iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTIiSharesTarget MaturityETFUSD

21.90-0.005 (-0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IBTI chart

Key facts

Expense ratio: 0.07%
Assets (AUM): $2.07B
Dividend yield: 3.78%
Holdings: —
Inception: Feb 25, 2020
Issuer: iShares
Index tracked: —
Category: Target Maturity
52-week range: 21.83 – 22.49
Volume / Avg: 741.14K / 578.91K
Beta: —
Previous close: 21.91

IBTI ETF today

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $2.07 billion in assets. The fund's trailing dividend yield is 3.78% ($0.00 per share annually).

IBTI launched on Feb 25, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

IBTI performance

1 week

0.00%

IBTI price return, excluding dividends.

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IBTI ETF FAQ

What is the IBTI price today?

IBTI last traded at $21.90 as of Oct 9, 4:00 PM EDT, down 0.02% on the day.

What is IBTI's expense ratio?

IBTI has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.

Does IBTI pay a dividend?

Yes. IBTI has a trailing dividend yield of 3.78%.

How big is IBTI?

IBTI has about $2.07 billion in assets under management.