iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD
22.25
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.26
+0.01 (0.04%)
After-hours: Apr 28, 2026, 4:50 PM EDT
-0.04%
Assets $1.67B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 75.10M
Dividend (ttm) $0.85
Dividend Yield 3.82%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.27%
Volume 177,267
Open 22.26
Previous Close 22.26
Day's Range 22.25 - 22.26
52-Week Low 22.09
52-Week High 22.49
Beta 0.18
Holdings 42
Inception Date Feb 25, 2020

About IBTI

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTI
ETF Provider BlackRock
Index Tracked ICE 2028 Maturity US Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.06885 Apr 7, 2026
Mar 2, 2026 $0.06397 Mar 5, 2026
Feb 2, 2026 $0.06903 Feb 5, 2026
Dec 19, 2025 $0.07055 Dec 24, 2025
Dec 1, 2025 $0.06844 Dec 4, 2025
Nov 3, 2025 $0.07119 Nov 6, 2025
Full Dividend History

News

There is no news available yet.