IBTI
iShares iBonds Dec 2028 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2028 Term Treasury ETF Fundamentals
Assets Under Management
1.59BUSD
Fund Flows (1Y)
608.94MUSD
Dividend Yield (TTM)
4.16%
Discount/Premium to NAV
0.01%
Shares Outstanding
71.50M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | -0.43% | -0.65% | +0.29% | -2.26% | -11.82% |
NAV Total Return | -0.61% | +0.16% | +0.02% | +4.37% | +10.47% | +1.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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TREASURY NOTE (OLD)
4.63%
TREASURY NOTE
2.86%
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TREASURY NOTE (OTR)
2.68%
TREASURY BOND
0.41%
BLK CSH FND TREASURY SL AGENCY
0.31%
USD CASH
0.00%
Top 10 Weight 10.89%
6 Total Holdings
Is SPY better than IBTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.064 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.069 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.071 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.068 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.071 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.071 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.074 |
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How Much Does IBTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTI?
Fund Flows
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