NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.16 0.00 (0.00%) As of 05/13/2026 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$22.14▼$22.1650-Day Range$22.16▼$22.3752-Week Range$22.09▼$22.49Volume219,455 shsAverage Volume377,129 shsMarket Capitalization$1.67 billionAssets Under Management$1.70 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.comFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (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 beginning of 2026. Since then, IBTI shares have decreased by 0.9% and is now trading at $22.16. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2028 Term Treasury ETF include Janney Montgomery Scott LLC (0.39%), Oak Family Advisors LLC (0.37%), Collaborative Fund Advisors LLC (0.19%) and Parallel 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 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IBTI HoldingsTREASURY NOTE - 3.5 2028-01-31Holding Weight: 4.66%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 2.88%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 2.86%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 2.77%TREASURY NOTE - 1.13 2028-02-29Holding Weight: 2.75%TREASURY NOTE - 4.25 2028-01-15Holding Weight: 2.75%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.74%TREASURY NOTE - 3.75 2028-05-15Holding Weight: 2.74%TREASURY NOTE - 4.25 2028-02-15Holding Weight: 2.74%TREASURY NOTE - 1.25 2028-04-30Holding Weight: 2.72%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 5/14/2026 by MarketBeat.com Staff. 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