NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.18 +0.01 (+0.05%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$22.20 +0.02 (+0.07%) As of 05/23/2025 07:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTI alerts:Sign Up Key Stats Today's Range$22.18▼$22.2350-Day Range$22.09▼$22.4452-Week Range$21.58▼$22.61Volume117,081 shsAverage Volume219,161 shsMarket Capitalization$1.01 billionAssets Under Management$1.01 billionDividend Yield3.88%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.54%0.53%Other Expenses0.00%0.28%0.25%0.42%0.52%Total Expense0.07%0.34%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%0.35%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. Email Address IBTI ETF News HeadlinesiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0729November 4, 2024 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0712October 4, 2024 | msn.com$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.May 24, 2025 | Behind the Markets (Ad)iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0726September 2, 2024 | msn.comiShares iBonds Dec 2028 Term EUR Corp UCITS ETFAugust 25, 2024 | bloomberg.comIBTJ iShares iBonds Dec 2029 Term Treasury ETFAugust 7, 2024 | seekingalpha.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 $21.90 at the start of the year. Since then, IBTI stock has increased by 1.3% and is now trading at $22.18. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? iShares iBonds Dec 2028 Term Treasury ETF's top institutional investors include NewEdge Advisors LLC (3.35%), Confluence Investment Management LLC (1.10%), Scissortail Wealth Management LLC (0.92%) and Titleist Asset Management LLC (0.57%). 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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). 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 Holdings27 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest168,200 shs Miscellaneous Outstanding Shares45,350,000Beta0.15 Creation Unit50,000 Creation Fee$125.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 IBTI HoldingsTREASURY NOTE - 2.88 2028-05-15Holding Weight: 8.70%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 7.25%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 6.47%TREASURY NOTE - 4.25 2028-01-15Holding Weight: 6.36%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 5.47%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 5.45%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.22%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 5.03%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 5.01%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 4.80%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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