NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.38 +0.06 (+0.27%) As of 11:04 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTI alerts:Sign Up Key Stats Today's Range$22.41▼$22.4550-Day Range$21.84▼$22.3252-Week Range$21.47▼$22.61Volume39,077 shsAverage Volume206,822 shsMarket Capitalization$891.84 millionAssets Under Management$868.87 millionDividend Yield3.80%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is managed by BlackRock.Read More… Remove Ads iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.07%0.33%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%Net Expense0.07%0.31%0.35%0.62%0.60% Receive IBTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2028 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBTI ETF News HeadlinesiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0729November 4, 2024 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0712October 4, 2024 | msn.comTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.April 4, 2025 | American Alternative (Ad)iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0726September 2, 2024 | msn.comiShares iBonds Dec 2028 Term EUR Corp UCITS ETFAugust 25, 2024 | bloomberg.comIBTJ iShares iBonds Dec 2029 Term Treasury ETFAugust 7, 2024 | seekingalpha.comSee More Headlines IBTI ETF - Frequently Asked Questions How have IBTI shares performed this year? iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $21.90 at the beginning of the year. Since then, IBTI shares have increased by 2.2% and is now trading at $22.38. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? iShares iBonds Dec 2028 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (1.10%). How do I buy shares of iShares iBonds Dec 2028 Term Treasury ETF? Shares of IBTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares iBonds Dec 2028 Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2028 Term Treasury ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). Fund Details IssueriShares Fund NameiShares iBonds Dec 2028 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTI Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2028 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$868.87 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest85,400 shs Miscellaneous Outstanding Shares39,850,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IBTI HoldingsTREASURY NOTE - 2.88 2028-05-15Holding Weight: 9.57%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 7.20%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 6.47%TREASURY NOTE - 1.38 2028-10-31Holding Weight: 6.07%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 5.43%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 5.42%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.27%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 4.99%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 4.98%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 4.76%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. 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