Free Trial
NASDAQ:IBTI

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

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.22 -0.04 (-0.16%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)

Key Stats

Today's Range
$22.20
$22.22
50-Day Range
$22.09
$22.44
52-Week Range
$21.75
$22.61
Volume
215,170 shs
Average Volume
231,421 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.06 billion
Dividend Yield
3.87%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2028 Term Treasury ETF Expenses

TypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%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.

IBTI ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
See More Headlines

IBTI ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $21.90 at the start of the year. Since then, IBTI stock has increased by 1.4% and is now trading at $22.2150.

iShares iBonds Dec 2028 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (0.98%).

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.

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

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2028 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
112,700 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$125.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 IBTI Holdings

  • TREASURY NOTE - 2.88 2028-08-15
    Holding Weight: 5.71%
  • TREASURY NOTE - 2.88 2028-05-15
    Holding Weight: 5.59%
  • TREASURY NOTE - 4.25 2028-01-15
    Holding Weight: 5.49%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 5.31%
  • TREASURY NOTE - 1.25 2028-09-30
    Holding Weight: 5.29%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 5.26%
  • TREASURY NOTE - 1.0 2028-07-31
    Holding Weight: 5.06%
  • TREASURY NOTE - 1.25 2028-06-30
    Holding Weight: 5.06%
  • TREASURY NOTE - 2.75 2028-02-15
    Holding Weight: 5.04%
  • TREASURY NOTE - 1.5 2028-11-30
    Holding Weight: 4.79%

IBTI Sector Exposure

IBTI Geographic Exposure


This page (NASDAQ:IBTI) was last updated on 7/4/2025 by MarketBeat.com Staff
From Our Partners