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A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NASDAQ:IBTI

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News

$21.98
+0.06 (+0.27%)
(As of 03/27/2024 ET)
Today's Range
$21.95
$21.98
50-Day Range
$21.79
$22.29
52-Week Range
$21.21
$22.85
Volume
142,998 shs
Average Volume
150,303 shs
Market Capitalization
$392.34 million
Assets Under Management
$458.11 million
Dividend Yield
3.46%
Net Expense Ratio
0.07%
IBTI stock logo

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.

IBTI Stock Price History

IBTI ETF News Headlines

Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
iShares iBonds Dec 2028 Term Tr ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2028 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTI
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2028 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$458.11 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
45,800 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$125.00
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iShares iBonds Dec 2028 Term Treasury ETF Expenses

TypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 IBTI Holdings

  • TREASURY NOTE - 2.88 2028-05-15
    Holding Weight: 10.53%
  • TREASURY NOTE - 1.25 2028-06-30
    Holding Weight: 8.17%
  • TREASURY NOTE - 1.0 2028-07-31
    Holding Weight: 7.60%
  • TREASURY NOTE - 2.75 2028-02-15
    Holding Weight: 7.30%
  • TREASURY NOTE - 2.88 2028-08-15
    Holding Weight: 7.20%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 6.82%
  • TREASURY NOTE - 1.13 2028-02-29
    Holding Weight: 6.61%
  • TREASURY NOTE - 1.25 2028-03-31
    Holding Weight: 6.52%
  • TREASURY NOTE - 1.25 2028-09-30
    Holding Weight: 6.31%
  • TREASURY NOTE - 1.38 2028-10-31
    Holding Weight: 5.84%

IBTI Sector Exposure

IBTI Geographic Exposure


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 1.1% and is now trading at $21.98.
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 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 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 declared 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 $458.11 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 institutional and retail investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff

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