IBTI ETF: iShares iBonds Dec 2028 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2028 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2028 Term Treasury ETF
What is the current price of IBTI?
The latest IBTI price is $22.09. The 52-week range is $22.06–$22.49. IBTI has returned -0.5% over the past 52 weeks.
What is the expense ratio for IBTI?
IBTI's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBTI pay dividends?
Yes, IBTI pays a 4.15% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBTI?
IBTI's largest holdings are United States Treasury Notes 3.5% (4.6%), United States Treasury Notes 2.875% (2.9%), United States Treasury Notes 2.875% (2.9%) (combined weight: 10.4%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTI compare to similar ETFs?
Compare IBTI (0.07% expense ratio, $1.76B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.