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DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
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Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
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The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
North Carolina medical marijuana sales begin at Cherokee store
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
North Carolina medical marijuana sales begin at Cherokee store
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
North Carolina medical marijuana sales begin at Cherokee store
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
NASDAQ:IBTI

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

$21.55
+0.02 (+0.09%)
(As of 04/19/2024 ET)
Today's Range
$21.54
$21.57
50-Day Range
$21.51
$22.04
52-Week Range
$21.21
$22.85
Volume
137,755 shs
Average Volume
146,573 shs
Market Capitalization
$455.88 million
Assets Under Management
$457.70 million
Dividend Yield
3.57%
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

Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
iShares iBonds Dec 2028 Term Tr ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
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
$457.70 million
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
16,900 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%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.07%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.07%0.33%0.35%0.54%0.58%

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 2024?

iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $22.22 at the beginning of the year. Since then, IBTI shares have decreased by 3.0% and is now trading at $21.5548.
View the best growth stocks for 2024 here
.

Are investors shorting iShares iBonds Dec 2028 Term Treasury ETF?

iShares iBonds Dec 2028 Term Treasury ETF saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 16,900 shares, a decline of 67.9% from the March 15th total of 52,600 shares. Based on an average daily trading volume, of 151,300 shares, the short-interest ratio is presently 0.1 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, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0734 per share on Friday, April 5th. This represents a $0.88 annualized dividend and a yield of 4.09%. The ex-dividend date is Monday, April 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 $457.70 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 variety of institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (2.51%).

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 4/21/2024 by MarketBeat.com Staff

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