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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Target Maturity | Exchange Traded Fund | NasdaqGM
22.30 USD +0.04 (0.180%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 22.30

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:24 p.m. EDT

IBTI shows a relatively stable price range with minor fluctuations, hovering around its 50-day and 200-day moving averages. The recent price movement doesn't indicate strong momentum, but the stock's consistent dividend yield of 3.85% suggests it's an attractive option for income-focused investors. The dividend history reveals a steady payout, which supports a high dividend star rating. For short-term traders, the lack of significant price movement might make it a 'meh' opportunity, while long-term investors could consider it a solid choice for consistent income. Overall, IBTI appears to be a balanced investment with reliable fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002575
MSTL0.004635
AutoARIMA0.004659
AutoETS0.004679

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 1.12
Ljung-Box p 0.000
Jarque-Bera p 0.394
Excess Kurtosis -0.88

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 3.88% 3.97% 3.09%
Dividend History
Date Dividend Yield %
2026-04-01 0.069 0.310671
2026-03-02 0.064 0.286922
2026-02-02 0.069 0.310985
2025-12-19 0.071 0.320629
2025-12-01 0.068 0.307919
2025-11-03 0.071 0.322913
2025-10-01 0.071 0.323505
2025-09-02 0.074 0.338777
2025-08-01 0.075 0.344569
2025-07-01 0.072 0.332875
2025-06-02 0.074 0.344621
2025-05-01 0.073 0.338880
2025-04-01 0.075 0.350953
2025-03-03 0.067 0.315288
2025-02-03 0.075 0.358045
2024-12-18 0.068 0.326932
2024-12-02 0.071 0.339152
2024-11-01 0.073 0.350945
2024-10-01 0.071 0.334616
2024-09-03 0.073 0.346983
2024-08-01 0.070 0.336219
2024-07-01 0.072 0.354915
2024-06-03 0.075 0.370756
2024-05-01 0.072 0.360314
2024-04-01 0.073 0.362168
2024-03-01 0.068 0.336019
2024-02-01 0.074 0.361126
2023-12-14 0.072 0.355006
2023-12-01 0.063 0.314560
2023-11-01 0.067 0.342930
2023-10-02 0.063 0.324302
2023-09-01 0.062 0.314575
2023-08-01 0.062 0.314530
2023-07-03 0.062 0.314845
2023-06-01 0.053 0.264461
2023-05-01 0.058 0.289191
2023-04-03 0.058 0.288134
2023-03-01 0.051 0.263487
2023-02-01 0.054 0.269226
2022-12-15 0.048 0.242034
2022-12-01 0.042 0.212519
2022-11-01 0.043 0.225411
2022-10-03 0.035 0.180373
2022-09-01 0.035 0.176415
2022-08-01 0.030 0.145507
2022-07-01 0.027 0.132995
2022-06-01 0.025 0.123905
2022-05-02 0.024 0.119727
2022-04-01 0.024 0.116444
2022-03-01 0.020 0.092353
2022-02-01 0.022 0.102165
2021-12-16 0.030 0.136101
2021-12-01 0.021 0.095215
2021-11-01 0.022 0.100487
2021-10-01 0.022 0.099409
2021-09-01 0.019 0.084992
2021-08-02 0.021 0.093362
2021-07-01 0.019 0.086163
2021-06-01 0.018 0.081947
2021-05-03 0.010 0.045643
2021-04-01 0.015 0.068936
2021-03-01 0.013 0.058913
2021-02-01 0.016 0.070904
2020-12-17 0.015 0.066082
2020-12-01 0.015 0.066188
2020-11-02 0.015 0.066054
2020-10-01 0.015 0.065275
2020-09-01 0.015 0.065361
2020-08-03 0.016 0.069393
2020-07-01 0.015 0.065437
2020-06-01 0.014 0.061190
2020-05-01 0.013 0.056859
2020-04-01 0.014 0.061296
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.85

Info Dump

Attribute Value
All Time High 28.12
All Time Low 21.21
Ask 22.31
Ask Size 599
Average Daily Volume10 Day 282,780
Average Daily Volume3 Month 356,127
Average Volume 356,127
Average Volume10Days 282,780
Beta3 Year 0.58
Bid 22.29
Bid Size 284
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.31
Day Low 22.2801
Dividend Yield 3.85
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.31578
Fifty Day Average Change -0.015781403
Fifty Day Average Change Percent -0.00070718577
Fifty Two Week Change Percent 0.067305565
Fifty Two Week High 22.49
Fifty Two Week High Change -0.19000053
Fifty Two Week High Change Percent -0.008448223
Fifty Two Week Low 22.09
Fifty Two Week Low Change 0.20999908
Fifty Two Week Low Change Percent 0.009506523
Fifty Two Week Range 22.09 - 22.49
First Trade Date Milliseconds 1,582,900,200,000
Five Year Average Return 0.0034883001
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,582,588,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive.
Long Name iShares iBonds Dec 2028 Term Treasury ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_646853780
Nav Price 22.2898
Net Assets 1,634,753,410.0
Net Expense Ratio 0.07
Open 22.29
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.3
Post Market Time 1,776,456,604
Previous Close 22.26
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.039999
Regular Market Change Percent 0.17969
Regular Market Day High 22.31
Regular Market Day Low 22.2801
Regular Market Day Range 22.2801 - 22.31
Regular Market Open 22.29
Regular Market Previous Close 22.26
Regular Market Price 22.3
Regular Market Time 1,776,456,001
Regular Market Volume 285,452
Short Name iShares iBonds Dec 2028 Term Tr
Source Interval 15
Symbol IBTI
Three Year Average Return 0.0373065
Total Assets 1,634,753,408
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.21127
Trailing Three Month Returns 0.21127
Triggerable 1
Two Hundred Day Average 22.34373
Two Hundred Day Average Change -0.04373169
Two Hundred Day Average Change Percent -0.0019572242
Type Disp ETF
Volume 285,452
Yield 0.0385
Ytd Return 0.21127