NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free IBTI Stock Alerts $21.65 +0.06 (+0.28%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$21.64▼$21.7050-Day Range$21.51▼$22.0452-Week Range$21.21▼$22.85Volume92,474 shsAverage Volume142,326 shsMarket Capitalization$463.31 millionAssets Under Management$475.20 millionDividend Yield3.56%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2028 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)The 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 IBTI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTI ETF News HeadlinesApril 1, 2024 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0734December 16, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0720May 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. November 24, 2023 | morningstar.comiShares iBonds Dec 2028 Term Tr ETFNovember 18, 2023 | seekingalpha.comIBTK iShares iBonds Dec 2030 Term Treasury ETFNovember 3, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0669October 11, 2023 | finance.yahoo.comiShares iBonds Dec 2028 Term Treasury ETF (IBTI)August 26, 2023 | investing.comiShares iBonds Dec 2028 Term $ Corp UCITS USD Acc (D28A)May 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. August 3, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0617See More Headlines 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 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 Holdings24 Fund Statistics Assets Under Management$475.20 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 Interest36,600 shs Miscellaneous Outstanding Shares21,400,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.36%0.27%0.34%0.58%Total Expense0.07%0.36%0.39%0.58%0.70%Fee Waiver0.00%-0.34%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings & ExposureTop 10 IBTI HoldingsTREASURY NOTE - 2.88 2028-05-15Holding Weight: 10.16%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 8.32%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 7.74%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 7.15%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 6.98%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 6.37%TREASURY NOTE - 1.38 2028-10-31Holding Weight: 5.94%TREASURY NOTE - 1.13 2028-02-29Holding Weight: 5.38%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.25%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 4.94%IBTI Sector ExposureIBTI Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 6 Month Bill ETFNASDAQ:XBILUS Treasury 2 Year Note ETFNASDAQ:UTWOInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKInstitutional OwnershipUnited Community BankBought 6,530 shares on 5/3/2024Ownership: 0.031%Janney Montgomery Scott LLCBought 32,729 shares on 5/1/2024Ownership: 0.375%Strategic Blueprint LLCBought 20,120 shares on 4/23/2024Ownership: 0.095%WASHINGTON TRUST CoBought 10,140 shares on 4/23/2024Ownership: 0.048%Confluence Investment Management LLCBought 448,617 shares on 4/1/2024Ownership: 2.513%View All Institutional Transactions IBTI ETF - Frequently Asked Questions How have IBTI shares performed in 2024? iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $22.22 at the start of the year. Since then, IBTI stock has decreased by 2.6% and is now trading at $21.65. View the best growth stocks for 2024 here. Are investors shorting iShares iBonds Dec 2028 Term Treasury ETF? iShares iBonds Dec 2028 Term Treasury ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 36,600 shares, an increase of 116.6% from the March 31st total of 16,900 shares. Based on an average trading volume of 139,200 shares, the days-to-cover ratio is presently 0.3 days. View iShares iBonds Dec 2028 Term Treasury ETF's Short Interest. How often does iShares iBonds Dec 2028 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2028 Term Treasury ETF? iShares iBonds Dec 2028 Term Treasury ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.0717 per share on Tuesday, May 7th. This represents a $0.86 annualized dividend and a dividend yield of 3.98%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for IBTI. What does IBTI invest in? iShares iBonds Dec 2028 Term Treasury ETF is a fixed income fund issued by iShares. IBTI focuses on treasury investments and follows the ICE 2028 Maturity US Treasury Index (USD). The fund's investments total to approximately $475.20 million assets under management. What is the management fee for iShares iBonds Dec 2028 Term Treasury ETF? iShares iBonds Dec 2028 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTI is 0.07%. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? iShares iBonds Dec 2028 Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (2.51%), Janney Montgomery Scott LLC (0.37%), Strategic Blueprint LLC (0.09%), WASHINGTON TRUST Co (0.05%) and United Community Bank (0.03%). 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. Compare Top Brokerages Here. This page (NASDAQ:IBTI) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Investment of the Decade… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2028 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.