NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.40 0.00 (0.00%) Closing price 09/19/2025 03:59 PM EasternExtended Trading$22.40 0.00 (-0.02%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTI alerts:Sign Up Key Stats Today's Range$22.39▼$22.4150-Day Range$22.18▼$22.4452-Week Range$21.75▼$22.58Volume135,343 shsAverage Volume228,896 shsMarket Capitalization$1.08 billionAssets Under Management$1.12 billionDividend Yield3.84%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.07%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBTI ETF News HeadlinesiShares iBonds Dec 2029 Term Corporate ETF declares monthly distribution of $0.0905September 3, 2025 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0719July 2, 2025 | msn.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation. | SmartAsset (Ad)iShares iBonds Dec 2028 Term Treasury (IBTI) Shares Cross Below 200 DMAJune 8, 2025 | nasdaq.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0743June 2, 2025 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0729November 4, 2024 | msn.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 start of the year. Since then, IBTI shares have increased by 2.3% and is now trading at $22.40. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2028 Term Treasury ETF include Confluence Investment Management LLC (0.98%), Titleist Asset Management LLC (0.61%), Ameriprise Financial Inc. (0.45%) and Janney Montgomery Scott LLC (0.39%). 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), Bank of America (BAC) and Cal-Maine Foods (CALM). 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$1.12 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest117,100 shs Miscellaneous Outstanding Shares48,300,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 IBTI HoldingsTREASURY NOTE - 2.88 2028-05-15Holding Weight: 5.32%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 5.31%TREASURY NOTE - 4.25 2028-01-15Holding Weight: 5.18%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.10%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 5.06%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 5.06%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 5.06%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 4.98%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 4.86%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 4.82%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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