IBTI
iShares iBonds Dec 2028 Term Treasury ETF
IBTI | NASDAQ
$22.03
+$0.04 (+0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$22.02
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.78B
AVG Volume 597.51K
AUM 2.27B
NAV 22.02
1D Range
22.01 22.04
52W Range
21.87 22.49
About IBTI
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets ...
Asset Class Fixed Income
Holdings 47
Inception Date Feb 25, 2020
Expense Ratio 0.07%
Domicile United States
ISIN US46436E8333
Provider Blackrock
Website Fund Home Page
Top Holdings
13.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 3.50% ... | IBTI | 3.76% |
| Treasury Note 3.38% ... | IBTI | 2.61% |
| Treasury Note 3.88% ... | IBTI | 2.48% |
| Treasury Note 2.88% ... | IBTI | 2.48% |
| Treasury Note 2.88% ... | IBTI | 2.47% |
Dividends
Yield 3.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0709 | Nov 5, 26 |
| Oct 1, 26 | $0.0689 | Oct 6, 26 |
| Sep 1, 26 | $0.0701 | Sep 4, 26 |
| Aug 3, 26 | $0.0694 | Aug 6, 26 |
| Jul 1, 26 | $0.0679 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove IBTI