NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.06 +0.06 (+0.27%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$22.05▼$22.0750-Day Range$21.59▼$22.0652-Week Range$21.21▼$22.32Volume285,440 shsAverage Volume138,611 shsMarket Capitalization$589.00 millionAssets Under Management$587.28 millionDividend Yield3.72%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesJuly 18, 2024 | americanbankingnews.comiShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) Short Interest Up 7.1% in JuneApril 1, 2024 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0734July 27, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! December 16, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0720November 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)July 27, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! August 26, 2023 | investing.comiShares iBonds Dec 2028 Term $ Corp UCITS USD Acc (D28A)See 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$587.28 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 Interest93,700 shs Miscellaneous Outstanding Shares26,700,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad DTIHow to build the ultimate dividend portfolioThere’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.Click here and I’ll show you how to build the ultimate dividend portfolio. 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%0.31%0.26%0.39%0.54%Total Expense0.07%0.35%0.40%0.61%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings & ExposureTop 10 IBTI HoldingsUnited States Treasury Notes 2.88%Holding Weight: 9.75%United States Treasury Notes 1.25%Holding Weight: 8.35%United States Treasury Notes 1%Holding Weight: 7.83%United States Treasury Notes 2.88%Holding Weight: 7.23%United States Treasury Notes 1.25%Holding Weight: 6.44%United States Treasury Notes 1.38%Holding Weight: 5.96%United States Treasury Notes 1.13%Holding Weight: 5.43%United States Treasury Notes 0.75%Holding Weight: 5.32%United States Treasury Notes 3.13%Holding Weight: 5.22%United States Treasury Notes 2.75%Holding Weight: 4.99%IBTI Sector ExposureIBTI Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 6 Month Bill ETFNASDAQ:XBILInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 2 Year Note ETFNASDAQ:UTWOiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInstitutional OwnershipStrategic Blueprint LLCBought 3,458 shares on 7/27/2024Ownership: 0.088%Transcend Capital Advisors LLCBought 89,673 shares on 7/2/2024Ownership: 1.294%Confluence Investment Management LLCSold 2,193 shares on 7/1/2024Ownership: 2.067%InterOcean Capital Group LLCBought 558,368 shares on 5/14/2024Ownership: 4.675%JDM Financial Group LLCBought 2,315 shares on 5/9/2024Ownership: 0.096%View All Institutional Transactions IBTI ETF - Frequently Asked Questions How have IBTI shares performed this year? iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $22.22 at the beginning of 2024. Since then, IBTI stock has decreased by 0.7% and is now trading at $22.06. View the best growth stocks for 2024 here. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2028 Term Treasury ETF include Confluence Investment Management LLC (2.07%), Transcend Capital Advisors LLC (1.29%) and Strategic Blueprint LLC (0.09%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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