NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.13 0.00 (0.00%) As of 05/22/2026 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$22.12▼$22.1550-Day Range$22.11▼$22.3252-Week Range$22.10▼$22.49Volume537,482 shsAverage Volume380,890 shsMarket Capitalization$1.66 billionAssets Under Management$1.70 billionDividend Yield3.80%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%0.52%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%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 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.May 26 at 1:00 AM | Porter & Company (Ad)Financial Advisory Corp Buys 252,776 Shares of IBTIApril 14, 2026 | finance.yahoo.comFinancial 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.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 beginning of the year. Since then, IBTI shares have decreased by 1.0% and is now trading at $22.13. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2028 Term Treasury ETF include Janney Montgomery Scott LLC (0.39%), Oak Family Advisors LLC (0.37%), FCA Corp TX (0.30%) and Collaborative Fund Advisors LLC (0.19%). 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 Holdings44 Fund Statistics Assets Under Management$1.70 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IBTI HoldingsUnited States Treasury Notes 3.5%Holding Weight: 4.66%United States Treasury Notes 2.875%Holding Weight: 2.86%United States Treasury Notes 2.875%Holding Weight: 2.84%United States Treasury Notes 1.125%Holding Weight: 2.75%United States Treasury Notes 2.75%Holding Weight: 2.75%United States Treasury Notes 4.25%Holding Weight: 2.75%United States Treasury Notes 4.25%Holding Weight: 2.74%United States Treasury Notes 1.25%Holding Weight: 2.72%United States Treasury Notes 3.125%Holding Weight: 2.72%United States Treasury Notes 3.875%Holding Weight: 2.71%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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