NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.08 +0.02 (+0.09%) As of 07/9/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTI alerts:Sign Up Key Stats Today's Range$22.07▼$22.0950-Day Range$22.06▼$22.2552-Week Range$22.05▼$22.49Volume312,008 shsAverage Volume395,035 shsMarket Capitalization$1.82 billionAssets Under Management$1.84 billionDividend Yield3.76%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.51%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%Net Expense0.07%0.31%0.36%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBTI ETF News HeadlinesiShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) Reaches New 52-Week Low - Here's WhyJuly 3, 2026 | americanbankingnews.comiShares iBonds 2028 Term High Yield and Income ETFMay 14, 2026 | markets.businessinsider.comJeff Brown and Marc Chaikin's latest AI prediction explainedJeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI breakthrough they call 'M.A.G.I.' will collide with a rare market pattern by July 30. That pattern carries a 100% historical track record. The last time it triggered, early investors had a chance to turn $10,000 into as much as $350,000 in roughly 12 months.July 10 at 1:00 AM | Brownstone Research (Ad)iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0680May 1, 2026 | msn.comFinancial Advisory Corp Buys 252,776 Shares of IBTIApril 14, 2026 | finance.yahoo.comFinancial Advisory Corp Buys 253K Shares of IBTIApril 13, 2026 | fool.comSee More Headlines IBTI ETF - Frequently Asked Questions How have IBTI shares performed this year? iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $22.36 at the start of the year. Since then, IBTI stock has decreased by 1.3% and is now trading at $22.08. 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. What other stocks do shareholders of iShares iBonds Dec 2028 Term Treasury ETF own? 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 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings47 Fund Statistics Assets Under Management$1.84 billion 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 Interest243,021 shs Miscellaneous Outstanding Shares82,400,000Beta0.16 Creation Unit50,000 Creation Fee$125.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 IBTI HoldingsUnited States Treasury Notes 3.5%Holding Weight: 4.53%United States Treasury Notes 3.375%Holding Weight: 2.72%United States Treasury Notes 3.75%Holding Weight: 2.55%United States Treasury Notes 3.875%Holding Weight: 2.51%United States Treasury Notes 2.875%Holding Weight: 2.49%United States Treasury Notes 4.125%Holding Weight: 2.49%United States Treasury Notes 3.5%Holding Weight: 2.47%United States Treasury Notes 2.875%Holding Weight: 2.45%United States Treasury Notes 3.5%Holding Weight: 2.45%United States Treasury Notes 3.5%Holding Weight: 2.44%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 7/10/2026 by MarketBeat.com Staff. 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