NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free IBTI Stock Alerts $21.52 -0.04 (-0.19%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$21.50▼$21.5450-Day Range$21.51▼$22.0452-Week Range$21.21▼$22.85Volume205,835 shsAverage Volume144,229 shsMarket Capitalization$456.33 millionAssets Under Management$461.38 millionDividend Yield3.58%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2028 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)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 IBTI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTI ETF News HeadlinesApril 1, 2024 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0734December 16, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0720April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.November 24, 2023 | morningstar.comiShares iBonds Dec 2028 Term Tr ETFNovember 18, 2023 | seekingalpha.comIBTK iShares iBonds Dec 2030 Term Treasury ETFNovember 3, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0669October 11, 2023 | finance.yahoo.comiShares iBonds Dec 2028 Term Treasury ETF (IBTI)August 26, 2023 | investing.comiShares iBonds Dec 2028 Term $ Corp UCITS USD Acc (D28A)April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.August 3, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0617See More Headlines 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 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 (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings23 Fund Statistics Assets Under Management$461.38 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest16,900 shs Miscellaneous Outstanding Shares21,200,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings & ExposureTop 10 IBTI HoldingsTREASURY NOTE - 2.88 2028-05-15Holding Weight: 10.16%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 8.32%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 7.74%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 7.15%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 6.98%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 6.37%TREASURY NOTE - 1.38 2028-10-31Holding Weight: 5.94%TREASURY NOTE - 1.13 2028-02-29Holding Weight: 5.38%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.25%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 4.94%IBTI Sector ExposureIBTI Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 6 Month Bill ETFNASDAQ:XBILUS Treasury 2 Year Note ETFNASDAQ:UTWOInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipStrategic Blueprint LLCBought 20,120 shares on 4/23/2024Ownership: 0.095%WASHINGTON TRUST CoBought 10,140 shares on 4/23/2024Ownership: 0.048%Confluence Investment Management LLCBought 448,617 shares on 4/1/2024Ownership: 2.513%InterOcean Capital Group LLCBought 451,480 shares on 2/9/2024Ownership: 2.529%Janney Montgomery Scott LLCBought 12,245 shares on 2/8/2024Ownership: 0.266%View All Institutional Transactions IBTI ETF - Frequently Asked Questions How have IBTI shares performed in 2024? iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $22.22 at the start of the year. Since then, IBTI shares have decreased by 3.1% and is now trading at $21.5250. View the best growth stocks for 2024 here. Are investors shorting iShares iBonds Dec 2028 Term Treasury ETF? iShares iBonds Dec 2028 Term Treasury ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 36,600 shares, an increase of 116.6% from the March 31st total of 16,900 shares. Based on an average trading volume of 139,200 shares, the short-interest ratio is currently 0.3 days. View iShares iBonds Dec 2028 Term Treasury ETF's Short Interest. How often does iShares iBonds Dec 2028 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2028 Term Treasury ETF? iShares iBonds Dec 2028 Term Treasury ETF announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0734 per share on Friday, April 5th. This represents a $0.88 annualized dividend and a yield of 4.09%. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for IBTI. What does IBTI invest in? iShares iBonds Dec 2028 Term Treasury ETF is a fixed income fund issued by iShares. IBTI focuses on treasury investments and follows the ICE 2028 Maturity US Treasury Index (USD). The fund's investments total to approximately $461.38 million assets under management. What is the management fee for iShares iBonds Dec 2028 Term Treasury ETF? iShares iBonds Dec 2028 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTI is 0.07%. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? iShares iBonds Dec 2028 Term Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (2.51%), Strategic Blueprint LLC (0.09%) and WASHINGTON TRUST Co (0.05%). 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. Compare Top Brokerages Here. This page (NASDAQ:IBTI) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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