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NASDAQ:IBTI

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

iShares iBonds Dec 2028 Term Treasury ETF logo
$21.92 -0.01 (-0.05%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$21.92 -0.01 (-0.02%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)

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Key Stats

Today's Range
$21.91
▼
$21.92
50-Day Range
$21.92
▼
$22.13
52-Week Range
$21.91
▼
$22.49
Volume
535,535 shs
Average Volume
419,741 shs
Market Capitalization
$1.91 billion
Assets Under Management
$2.05 billion
Dividend Yield
3.74%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

iShares iBonds Dec 2028 Term Treasury ETF Expenses

TypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.31%0.54%0.53%
Other Expenses0.00%0.69%0.31%0.38%0.54%
Total Expense0.07%0.40%0.41%0.69%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%
Net Expense0.07%0.30%0.35%0.61%0.60%
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IBTI ETF News Headlines

iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) Sets New 1-Year Low - What's Next?
September 16, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31026782
iShares iBonds Dec. 2028 term Treasury ETF declares monthly distribution of $0.0694
August 3, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/ishares-ibonds-dec-2028-term-treasury-etf-declares-monthly-distribution-of-0-0694/ar-AA29ip2c
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
 |  Paradigm Press (Ad)
iShares iBonds Dec 2028 Term Treasury ETF
July 28, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/ishares-ibonds-dec-2028-term-treasury-etf-us46436e8333
iShares iBonds 2028 Term High Yield and Income ETF
May 14, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/ishares-ibonds-2028-term-high-yield-and-income-etf-us46436e3870
iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0680
May 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/ishares-ibonds-dec-2028-term-treasury-etf-declares-monthly-distribution-of-0-0680/ar-AA22atg3
See More Headlines

IBTI ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $22.36 at the beginning of the year. Since then, IBTI shares have decreased by 2.0% and is now trading at $21.92.

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
Phone
14089961010

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
48

Fund Statistics

Assets Under Management
$2.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
288,805 shs

Miscellaneous

Outstanding Shares
87,050,000
Beta
0.16
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTI Holdings

  • TREASURY NOTE - 3.5 2028-01-31
    Holding Weight: 4.49%
  • TREASURY NOTE - 3.38 2028-02-29
    Holding Weight: 2.60%
  • TREASURY NOTE - 3.75 2028-04-30
    Holding Weight: 2.56%
  • TREASURY NOTE (OTR) - 4.13 2028-08-31
    Holding Weight: 2.55%
  • TREASURY NOTE (2OLD) - 4.13 2028-06-30
    Holding Weight: 2.53%
  • TREASURY NOTE - 2.88 2028-05-15
    Holding Weight: 2.47%
  • TREASURY NOTE - 3.88 2028-07-15
    Holding Weight: 2.47%
  • TREASURY NOTE - 2.88 2028-08-15
    Holding Weight: 2.46%
  • TREASURY NOTE - 3.5 2028-12-15
    Holding Weight: 2.45%
  • TREASURY NOTE - 3.88 2028-03-31
    Holding Weight: 2.44%
Full Holdings Details

IBTI Sector Exposure

IBTI Geographic Exposure


This page (NASDAQ:IBTI) was last updated on 9/20/2026 by MarketBeat.com Staff.
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