iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $21.92 +0.12 (+0.55%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$21.80▼$21.9450-Day Range$21.24▼$21.9252-Week Range$21.21▼$22.85Volume133,348 shsAverage Volume73,996 shsMarket Capitalization$200.57 millionAssets Under Management$284.92 millionDividend Yield3.10%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesNovember 24, 2023 | morningstar.comiShares iBonds Dec 2028 Term Tr ETFNovember 24, 2023 | americanbankingnews.comiShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) Shares Down 0% December 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 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)August 3, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0617December 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.June 2, 2023 | msn.comiShares® iBonds® Dec 2029 Term Treasury ETF declares monthly distribution of $0.0556See 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 Holdings23 Fund Statistics Assets Under Management$284.92 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 Interest91,000 shs Miscellaneous Outstanding Shares9,150,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.47%0.51%Other Expenses0.00%0.35%0.27%0.29%0.57%Total Expense0.07%0.36%0.39%0.56%0.69%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.58%Net Expense0.07%0.33%0.34%0.52%0.57% iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings & ExposureTop 10 IBTI HoldingsTREASURY NOTE - 2.88 2028-05-15Holding Weight: 10.53%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 8.17%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 7.60%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 7.30%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 7.20%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 6.82%TREASURY NOTE - 1.13 2028-02-29Holding Weight: 6.61%TREASURY NOTE - 1.25 2028-03-31Holding Weight: 6.52%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 6.31%TREASURY NOTE - 1.38 2028-10-31Holding Weight: 5.84%IBTI Sector ExposureIBTI Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHUS Treasury 12 Month Bill ETFNASDAQ:OBILUS Treasury 2 Year Note ETFNASDAQ:UTWOiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMInstitutional OwnershipJDM Financial Group LLCBought 9,355 shares on 11/16/2023Ownership: 0.203%Ameriprise Financial Inc.Bought 27,206 shares on 11/15/2023Ownership: 0.297%Integrated Wealth Concepts LLCBought 2,323 shares on 11/15/2023Ownership: 0.160%KPP Advisory Services LLCBought 9,800 shares on 11/15/2023Ownership: 0.107%Janney Montgomery Scott LLCBought 35,248 shares on 11/8/2023Ownership: 0.385%View All Institutional Transactions IBTI ETF - Frequently Asked Questions How have IBTI shares performed in 2023? iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $21.94 at the beginning of 2023. Since then, IBTI stock has decreased by 0.1% and is now trading at $21.92. View the best growth stocks for 2023 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 November. As of November 15th, there was short interest totaling 91,000 shares, an increase of 87.6% from the October 31st total of 48,500 shares. Based on an average daily trading volume, of 145,900 shares, the days-to-cover ratio is presently 0.6 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 Thursday, November 30th. Stockholders of record on Monday, December 4th will be given a dividend of $0.0633 per share on Thursday, December 7th. This represents a $0.76 annualized dividend and a yield of 3.46%. The ex-dividend date is Friday, December 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 $284.92 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 number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (5.69%), Janney Montgomery Scott LLC (0.39%), Ameriprise Financial Inc. (0.30%), Cambridge Investment Research Advisors Inc. (0.23%), JDM Financial Group LLC (0.20%) and Integrated Wealth Concepts LLC (0.16%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:IBTI) was last updated on 12/2/2023 by MarketBeat.com Staff 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. 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