IBTI:US
$22.24
0.15%
iShares iBonds Dec 2028 Term Treasury ETFKey Data
Last updated: Jun 22, 2025, 9:37 AM ET
Price Metrics
- Open22.22
- Close22.24
- Prev. Close22.207
- Day High/Low22.24/22.201
- 52 Week High/Low22.61/21.68
- Alpha-0.003
- Beta0.146
- VWAP22.23
Moving Averages
- 21 Day Moving Average22.157
- 50 Day Moving Average22.136
- 200 Day Moving Average21.801
Valuation Metrics
- Market Cap (All Classes)1,041,043,925.00
- AUM480,384,000.00
- 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 Out21,600,000.00
- Escrow Shares—
- Volume69,750.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.874%
- Ex-Date2025-06-02
- Payable date2025-06-05
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.074 | May. 30, 2025 | Jun. 02, 2025 | Jun. 05, 2025 |
May. 01, 2025 | 0.073 | Apr. 30, 2025 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.075 | Mar. 31, 2025 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.067 | Feb. 28, 2025 | Mar. 03, 2025 | Mar. 06, 2025 |
Feb. 03, 2025 | 0.075 | Jan. 31, 2025 | Feb. 03, 2025 | Feb. 06, 2025 |
Dec. 18, 2024 | 0.068 | Dec. 17, 2024 | Dec. 18, 2024 | Dec. 23, 2024 |
Dec. 02, 2024 | 0.071 | Nov. 29, 2024 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.073 | Jun. 21, 2024 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.071 | Sep. 30, 2024 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.073 | Aug. 30, 2024 | Sep. 03, 2024 | Sep. 06, 2024 |
|