NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free IBTI Stock Alerts $21.69 -0.12 (-0.55%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$21.69▼$21.7250-Day Range$21.51▼$21.8452-Week Range$21.21▼$22.32Volume93,141 shsAverage Volume129,472 shsMarket Capitalization$468.50 millionAssets Under Management$499.29 millionDividend Yield3.37%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 $0.0720November 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)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 Holdings24 Fund Statistics Assets Under Management$499.29 million 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 Interest39,900 shs Miscellaneous Outstanding Shares21,600,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Click here to see the details because there’s not much time to prepare. 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%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%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: 9.88%TREASURY NOTE - 1.25 2028-06-30Holding Weight: 8.35%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 7.77%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 7.18%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 7.00%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 6.39%TREASURY NOTE - 1.38 2028-10-31Holding Weight: 5.91%TREASURY NOTE - 1.13 2028-02-29Holding Weight: 5.40%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.18%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 4.96%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:PLWiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKInstitutional OwnershipInterOcean Capital Group LLCBought 558,368 shares on 5/14/2024Ownership: 4.675%JDM Financial Group LLCBought 2,315 shares on 5/9/2024Ownership: 0.096%United Community BankBought 6,530 shares on 5/3/2024Ownership: 0.031%Janney Montgomery Scott LLCBought 32,729 shares on 5/1/2024Ownership: 0.375%WASHINGTON TRUST CoBought 10,140 shares on 4/23/2024Ownership: 0.048%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 on January 1st, 2024. Since then, IBTI shares have decreased by 2.4% and is now trading at $21.69. 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 decline in short interest in May. As of May 15th, there was short interest totaling 39,900 shares, a decline of 25.8% from the April 30th total of 53,800 shares. Based on an average daily trading volume, of 120,600 shares, the days-to-cover 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 Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.0746 per share on Friday, June 7th. This represents a $0.90 dividend on an annualized basis and a yield of 4.13%. The ex-dividend date is Monday, June 3rd. 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 $499.29 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 many different retail and institutional investors. Top institutional shareholders include InterOcean Capital Group LLC (4.68%), Confluence Investment Management LLC (2.51%), Janney Montgomery Scott LLC (0.37%), JDM Financial Group LLC (0.10%), 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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