S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
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BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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%
IBTI stock logo

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

IBTI ETF News Headlines

iShares iBonds Dec 2028 Term Tr ETF
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.
IBTK iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
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.
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
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 (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

Beta
0.08
Creation Unit
50,000
Creation Fee
$125.00
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iShares iBonds Dec 2028 Term Treasury ETF Expenses

TypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & 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















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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