NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.28 -0.03 (-0.13%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$22.28 +0.00 (+0.02%) As of 08/8/2025 04:10 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$22.28▼$22.3050-Day Range$22.10▼$22.3652-Week Range$21.75▼$22.61Volume94,634 shsAverage Volume229,065 shsMarket Capitalization$1.08 billionAssets Under Management$1.08 billionDividend Yield3.86%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%0.56%Total Expense0.07%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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 $0.0719July 2, 2025 | msn.comiShares iBonds Dec 2028 Term Treasury (IBTI) Shares Cross Below 200 DMAJune 8, 2025 | nasdaq.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0743June 2, 2025 | msn.comiShares 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.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 beginning of the year. Since then, IBTI stock has increased by 1.7% and is now trading at $22.28. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2028 Term Treasury ETF include Confluence Investment Management LLC (0.98%), Janney Montgomery Scott LLC (0.39%), Rebalance LLC (0.32%) and Strategic Blueprint LLC (0.26%). 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 Holdings35 Fund Statistics Assets Under Management$1.08 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 Interest112,700 shs Miscellaneous Outstanding Shares48,300,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email 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 - 2.88 2028-08-15Holding Weight: 5.37%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 5.31%TREASURY NOTE - 4.25 2028-01-15Holding Weight: 5.16%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.08%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 5.04%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 5.04%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 5.04%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 5.04%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 4.84%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 4.79%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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