NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.17 +0.01 (+0.05%) As of 03:59 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$22.16▼$22.1750-Day Range$22.17▼$22.4952-Week Range$22.09▼$22.49Volume275,398 shsAverage Volume385,363 shsMarket Capitalization$1.67 billionAssets Under Management$1.69 billionDividend Yield3.79%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%-0.61%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 declares monthly distribution of $0.0680May 1, 2026 | msn.comFinancial Advisory Corp Buys 252,776 Shares of IBTIApril 14, 2026 | finance.yahoo.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)Financial Advisory Corp Buys 253K Shares of IBTIApril 13, 2026 | fool.comiShares iBonds Dec 2028 term muni bond ETF declares monthly distribution of $0.0507December 19, 2025 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0684December 1, 2025 | msn.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 0.8% and is now trading at $22.17. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? iShares iBonds Dec 2028 Term Treasury ETF's top institutional investors include Janney Montgomery Scott LLC (0.39%), Oak Family Advisors LLC (0.37%), Collaborative Fund Advisors LLC (0.19%) and Midwest Professional Planners LTD. (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 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 Holdings43 Fund Statistics Assets Under Management$1.69 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 Interest190,500 shs Miscellaneous Outstanding Shares75,200,000Beta0.16 Creation Unit50,000 Creation Fee$125.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 IBTI HoldingsTREASURY NOTE (2OLD) - 3.5 2028-01-31Holding Weight: 4.64%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 2.87%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 2.86%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 2.76%TREASURY NOTE - 1.13 2028-02-29Holding Weight: 2.74%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.74%TREASURY NOTE - 4.25 2028-01-15Holding Weight: 2.74%TREASURY NOTE - 1.25 2028-04-30Holding Weight: 2.73%TREASURY NOTE - 3.75 2028-05-15Holding Weight: 2.73%TREASURY NOTE - 4.25 2028-02-15Holding Weight: 2.73%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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