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IBTI Overview

Profile

Name:

iShares iBonds Dec 2028 Term Treasury ETF

Assets under management:

$905 M

Expense ratio:

0.07%

Inception date:

February 28, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBTI ETF is an exchange-traded fund that tracks the performance of a specific index, focusing on a diverse range of assets. It offers investors a way to gain exposure to various sectors while maintaining liquidity and flexibility in trading. Ideal for those seeking diversified investment options.

Top holdings

Name
Weight
TREASURY NOTE (OLD)
3.98 %
BLK CSH FND TREASURY SL AGENCY
1.12 %
TREASURY NOTE
0.20 %
USD CASH
0.00 %

Price

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Current Price

$22.18
IBTI price is $22.18

Price All-time High

$26.83
IBTI price is currently -17.31% below its historical high of $26.83

Price Today Change

+0.23%
IBTI price is up +0.23% today

Price YTD Change

+1.28%
IBTI price is up +1.28% since January 1st

Price 1-Year Change

+1.32%
IBTI price is up +1.32% year-on-year

Price 3-Year Change

-9.78%
IBTI price is down -9.78% over the past 3 years

Technical Analysis

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Beta

0.03
IBTI beta is 0.03

200-day SMA

$22.05
IBTI price is currently +0.63% above its 200-day simple moving average

14-day RSI

69.38
IBTI 14-day relative strength index is 69.38

30-day Relative Volume

0.56
IBTI 30-day relative volume is 0.56

Dividend

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Dividend per share

Last Paid Dividend

$0.08
IBTI last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.86
IBTI TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+15.48%
IBTI TTM dividend per share is up +15.48% year-on-year

TTM Dividend Per Share 3-Year Change

+272.22%
IBTI TTM dividend per share is up +272.22% over the past 3 years

Dividend yield

TTM Dividend Yield

3.88%
IBTI TTM dividend yield is 3.88%

TTM Dividend Yield 1-Year Change

+14.12%
IBTI TTM dividend yield is up +14.12% year-on-year

Top holdings

Name
Weight
TREASURY NOTE (OLD)
3.98 %
BLK CSH FND TREASURY SL AGENCY
1.12 %
TREASURY NOTE
0.20 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is IBTI?
  • Does IBTI pay dividends?
  • What stocks are in IBTI?
  • What is the current assets under management for IBTI?
  • What is IBTI average volume?
  • What is IBTI expense ratio?
  • What is IBTI inception date?

What is IBTI?

The IBTI ETF is an exchange-traded fund that tracks the performance of a specific index, focusing on a diverse range of assets. It offers investors a way to gain exposure to various sectors while maintaining liquidity and flexibility in trading. Ideal for those seeking diversified investment options.

Does IBTI pay dividends?

Yes, the iShares iBonds Dec 2028 Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTI?

As of today, iShares iBonds Dec 2028 Term Treasury ETF inlcudes 4 holdings with the most weighted are TREASURY NOTE (OLD) (3.98%), BLK CSH FND TREASURY SL AGENCY (1.12%) and TREASURY NOTE (0.2%)

What is the current assets under management for IBTI?

Assets under management of iShares iBonds Dec 2028 Term Treasury ETF is $905 M

What is IBTI average volume?

Average volume of iShares iBonds Dec 2028 Term Treasury ETF is $313 K

What is IBTI expense ratio?

Expense ratio of iShares iBonds Dec 2028 Term Treasury ETF is 0.07%

What is IBTI inception date?

Inception date of iShares iBonds Dec 2028 Term Treasury ETF is February 28, 2020