What is IBTI's market cap?

$2.05B, based on the Sep 28 close of $21.89.

Does iShares iBonds Dec 2028 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0701 per share (ex-date Sep 1), an annualised yield of 3.85%.

NASDAQ · IBTI

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

$21.89−0.09%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.89▼ 2.19% in range

Sep 29, 2025Low $21.88 · High $22.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2028 Term Treasury ETF closed at $21.89 on Sep 28, down 0.09%, within 0.0% of its 52-week closing low. Volume of 749.4K shares was 1.35× its 20-day average (above normal).

Split-adjusted performance: -1.0% over one month, -1.5% over six months, -2.1% over one year.

Short interest was 100.9K shares at the Sep 15 settlement, down 65.1% from the prior report (1.0 days to cover).

Market cap$2.05B93.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.85%$0.0701 last paid

52-week range21.88 – 22.48−2.7% from high

Volume749.4K1.35× 20-day avg

Volatility · 60d1.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −1.0%3M −1.2%6M −1.5%YTD −2.1%1Y −2.1%3Y +1.7%5Y −14.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short100.9K−65.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d58.7%of daily volume

News about iShares iBonds Dec 2028 Term Treasury ETF

All news →

No recent articles focused on iShares iBonds Dec 2028 Term Treasury ETF.

Quick answers

What is IBTI's market cap?: $2.05B, based on the Sep 28 close of $21.89.
Does iShares iBonds Dec 2028 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0701 per share (ex-date Sep 1), an annualised yield of 3.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology