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 .

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News

$21.92

+0.12 (+0.55%)

(As of 12/1/2023 ET)

Compare

Today's Range: $21.80
▼
$21.94
50-Day Range: $21.24
▼
$21.92
52-Week Range: $21.21
▼
$22.85

Volume: 133,348 shs
Average Volume: 73,996 shs
Market Capitalization: $200.57 million

Assets Under Management: $284.92 million
Dividend Yield: 3.10%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social 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.

IBTI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBTI ETF News Headlines

November 24, 2023 | morningstar.com

iShares iBonds Dec 2028 Term Tr ETF

November 24, 2023 | americanbankingnews.com

iShares 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 this

All 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.com

IBTK iShares iBonds Dec 2030 Term Treasury ETF

November 3, 2023 | msn.com

iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0669

October 11, 2023 | finance.yahoo.com

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

August 26, 2023 | investing.com

iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc (D28A)

August 3, 2023 | msn.com

iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0617

December 2, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

June 2, 2023 | msn.com

iShares® iBonds® Dec 2029 Term Treasury ETF declares monthly distribution of $0.0556

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares iBonds Dec 2028 Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IBTI
Inception Date: 2/25/2020
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE 2028 Maturity US Treasury Index (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 23

Fund Statistics

Assets Under Management: $284.92 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 91,000 shs

Miscellaneous

Outstanding Shares: 9,150,000
Beta: 0.08
Creation Unit: 50,000
Creation Fee: $125.00

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iShares iBonds Dec 2028 Term Treasury ETF Expenses

Type	IBTI	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.27%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.29%	0.57%
Total Expense	0.07%	0.36%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.21%	-0.58%
Net Expense	0.07%	0.33%	0.34%	0.52%	0.57%

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings & Exposure

Top 10 IBTI Holdings

TREASURY NOTE - 2.88 2028-05-15
Holding Weight: 10.53%
TREASURY NOTE - 1.25 2028-06-30
Holding Weight: 8.17%
TREASURY NOTE - 1.0 2028-07-31
Holding Weight: 7.60%
TREASURY NOTE - 2.75 2028-02-15
Holding Weight: 7.30%
TREASURY NOTE - 2.88 2028-08-15
Holding Weight: 7.20%
TREASURY NOTE - 0.75 2028-01-31
Holding Weight: 6.82%
TREASURY NOTE - 1.13 2028-02-29
Holding Weight: 6.61%
TREASURY NOTE - 1.25 2028-03-31
Holding Weight: 6.52%
TREASURY NOTE - 1.25 2028-09-30
Holding Weight: 6.31%
TREASURY NOTE - 1.38 2028-10-31
Holding Weight: 5.84%

IBTI Sector Exposure

IBTI Geographic Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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