IBTI 22.41 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2028 T...

NASDAQ: IBTI · Real-Time Price · USD
22.41
0.05 (0.22%)
At close: Sep 05, 2025, 3:59 PM
22.41
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.22%
Bid 22.4
Market Cap 1.08B
AUM 1.1B
NAV 22.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 48.18M
Inception Date Feb 25, 2020
Ask 22.42
Volume 227.41K
Open 22.39
Previous Close 22.36
Day's Range 22.39 - 22.44
52-Week Range 21.75 - 22.61
Holdings 33
Expense Ratio 0.07%

About IBTI

The iShares iBonds Dec 2028 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset Class Fixed Income
Ticker Symbol IBTI
Inception Date Feb 25, 2020
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 50.76% of assets

Name Symbol Weight
Treasury Note - 5.33%
Treasury Note - 5.31%
Treasury Note - 5.18%
Treasury Note - 5.10%
Treasury Note - 5.06%
Treasury Note - 5.06%
Treasury Note - 5.06%
Treasury Note - 4.99%
Treasury Note - 4.86%
Treasury Note - 4.81%
View More Holdings

Dividends Dividend Yield 3.89%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0744 Sep 5, 2025
Aug 1, 2025 $0.0745 Aug 6, 2025
Jul 1, 2025 $0.0719 Jul 7, 2025
Jun 2, 2025 $0.0743 Jun 5, 2025
May 1, 2025 $0.0728 May 6, 2025
Full Dividend History
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