IBTI:US
$22.12
0.09%

iShares iBonds Dec 2028 Term Treasury ETF
Key Data

Last updated: Jun 9, 2025, 10:28 AM ET

Price Metrics  

  • Open
    22.12
  • Close
    —
  • Prev. Close
    22.10
  • Day High/Low
    22.12/22.11
  • 52 Week High/Low
    22.61/21.668
  • Alpha
    -0.003
  • Beta
    0.146
  • VWAP
    22.118

Moving Averages  

  • 21 Day Moving Average
    22.114
  • 50 Day Moving Average
    22.117
  • 200 Day Moving Average
    21.778

Valuation Metrics  

  • Market Cap (All Classes)
    1,018,830,146.00
  • AUM
    477,792,000.00
  • 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)
    46,059,229.00
  • Listed Units Out
    21,600,000.00
  • Escrow Shares
    —
  • Volume
    19,222.00
  • 10 Day Avg Vol.
    206,931.00
  • 20 Day Avg Vol.
    201,971.00
  • 30 Day Avg Vol.
    195,413.00
  • 50 Day Avg Vol.
    208,316.00

Dividends  

  • Distribution (TTM)
    0.074 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.898%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 9, 2025)  

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