NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free IBTI Stock Alerts $21.94 -0.05 (-0.23%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$21.93▼$21.9650-Day Range$21.79▼$22.2952-Week Range$21.21▼$22.85Volume49,303 shsAverage Volume148,646 shsMarket Capitalization$391.54 millionAssets Under Management$459.91 millionDividend Yield3.46%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 HeadlinesMarch 28, 2024 | americanbankingnews.comiShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) Stock Price Up 0.3%December 16, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0720March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!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)March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!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$459.91 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest52,600 shs Miscellaneous Outstanding Shares17,850,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.32%0.58%Total Expense0.07%0.36%0.39%0.57%0.70%Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%Net Expense0.07%0.33%0.34%0.54%0.58% iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings & ExposureTop 10 IBTI HoldingsTREASURY NOTE - 2.88 2028-05-15Holding Weight: 10.53%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 8.17%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 7.60%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 7.30%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 7.20%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 6.82%TREASURY NOTE - 1.13 2028-02-29Holding Weight: 6.61%TREASURY NOTE - 1.25 2028-03-31Holding Weight: 6.52%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 6.31%TREASURY NOTE - 1.38 2028-10-31Holding Weight: 5.84%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 OwnershipOLD Mission Capital LLCBought 10,069 shares on 2/15/2024Ownership: 0.056%InterOcean Capital Group LLCBought 451,480 shares on 2/9/2024Ownership: 2.529%Cambridge Investment Research Advisors Inc.Bought 5,667 shares on 2/9/2024Ownership: 0.146%Janney Montgomery Scott LLCBought 12,245 shares on 2/8/2024Ownership: 0.266%Bogart Wealth LLCBought 3,420 shares on 2/7/2024Ownership: 0.019%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 beginning of 2024. Since then, IBTI stock has decreased by 1.3% and is now trading at $21.9350. 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 March. As of March 15th, there was short interest totaling 52,600 shares, an increase of 14.8% from the February 29th total of 45,800 shares. Based on an average daily trading volume, of 169,800 shares, the short-interest ratio is presently 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, February 29th. Stockholders of record on Monday, March 4th will be paid a dividend of $0.0679 per share on Thursday, March 7th. This represents a $0.81 dividend on an annualized basis and a dividend yield of 3.71%. The ex-dividend date of this dividend is Friday, March 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 $459.91 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 institutional and retail investors. Top institutional investors include InterOcean Capital Group LLC (2.53%), Scissortail Wealth Management LLC (1.63%), Transcend Capital Advisors LLC (0.78%), Janney Montgomery Scott LLC (0.27%), Cambridge Investment Research Advisors Inc. (0.15%) and OLD Mission Capital LLC (0.06%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2028 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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