IBTI:US
$22.24
0.15%

iShares iBonds Dec 2028 Term Treasury ETF
Key Data

Last updated: Jun 22, 2025, 9:37 AM ET

Price Metrics  

  • Open
    22.22
  • Close
    22.24
  • Prev. Close
    22.207
  • Day High/Low
    22.24/22.201
  • 52 Week High/Low
    22.61/21.68
  • Alpha
    -0.003
  • Beta
    0.146
  • VWAP
    22.23

Moving Averages  

  • 21 Day Moving Average
    22.157
  • 50 Day Moving Average
    22.136
  • 200 Day Moving Average
    21.801

Valuation Metrics  

  • Market Cap (All Classes)
    1,041,043,925.00
  • AUM
    480,384,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    46,809,529.00
  • Listed Units Out
    21,600,000.00
  • Escrow Shares
  • Volume
    69,750.00
  • 10 Day Avg Vol.
    180,013.00
  • 20 Day Avg Vol.
    195,285.00
  • 30 Day Avg Vol.
    205,249.00
  • 50 Day Avg Vol.
    187,079.00

Dividends  

  • Distribution (TTM)
    0.074 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.874%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.074May. 30, 2025Jun. 02, 2025Jun. 05, 2025
May. 01, 20250.073Apr. 30, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.075Mar. 31, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.067Feb. 28, 2025Mar. 03, 2025Mar. 06, 2025
Feb. 03, 20250.075Jan. 31, 2025Feb. 03, 2025Feb. 06, 2025
Dec. 18, 20240.068Dec. 17, 2024Dec. 18, 2024Dec. 23, 2024
Dec. 02, 20240.071Nov. 29, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.073Jun. 21, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.071Sep. 30, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.073Aug. 30, 2024Sep. 03, 2024Sep. 06, 2024
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