NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $21.92 -0.01 (-0.05%) Closing price 09/18/2026 03:59 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$21.91▼$21.9250-Day Range$21.92▼$22.1352-Week Range$21.91▼$22.49Volume535,535 shsAverage Volume419,741 shsMarket Capitalization$1.91 billionAssets Under Management$2.05 billionDividend Yield3.74%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%0.31%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% 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) Sets New 1-Year Low - What's Next?September 16, 2026 | americanbankingnews.comiShares iBonds Dec. 2028 term Treasury ETF declares monthly distribution of $0.0694August 3, 2026 | msn.comMan 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.September 20 at 1:00 AM | Paradigm Press (Ad)iShares iBonds Dec 2028 Term Treasury ETFJuly 28, 2026 | markets.businessinsider.comiShares iBonds 2028 Term High Yield and Income ETFMay 14, 2026 | markets.businessinsider.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0680May 1, 2026 | 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 2.0% and is now trading at $21.92. 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 Holdings48 Fund Statistics Assets Under Management$2.05 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 Interest288,805 shs Miscellaneous Outstanding Shares87,050,000Beta0.16 Creation Unit50,000 Creation Fee$125.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 IBTI HoldingsTREASURY NOTE - 3.5 2028-01-31Holding Weight: 4.49%TREASURY NOTE - 3.38 2028-02-29Holding Weight: 2.60%TREASURY NOTE - 3.75 2028-04-30Holding Weight: 2.56%TREASURY NOTE (OTR) - 4.13 2028-08-31Holding Weight: 2.55%TREASURY NOTE (2OLD) - 4.13 2028-06-30Holding Weight: 2.53%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 2.47%TREASURY NOTE - 3.88 2028-07-15Holding Weight: 2.47%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 2.46%TREASURY NOTE - 3.5 2028-12-15Holding Weight: 2.45%TREASURY NOTE - 3.88 2028-03-31Holding Weight: 2.44%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 9/20/2026 by MarketBeat.com Staff. 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