Saturday, August 30th, 2025
Stock Profile: IBTI
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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Market: NASD | Currency: USD

Address:

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.




📈 iShares iBonds Dec 2028 Term Treasury ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.072000 - 2025-07-01 - Dividend payout
$0.074000 - 2025-06-02 - Dividend payout
$0.073000 - 2025-05-01 - Dividend payout
$0.075000 - 2025-04-01 - Dividend payout
$0.067000 - 2025-03-03 - Dividend payout
$0.075000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $0.436000
2024 - $0.068000 - 2024-12-18 - Dividend payout
$0.071000 - 2024-12-02 - Dividend payout
$0.073000 - 2024-11-01 - Dividend payout
$0.071000 - 2024-10-01 - Dividend payout
$0.073000 - 2024-09-03 - Dividend payout
$0.070000 - 2024-08-01 - Dividend payout
$0.072000 - 2024-07-01 - Dividend payout
$0.075000 - 2024-06-03 - Dividend payout
$0.072000 - 2024-05-01 - Dividend payout
$0.073000 - 2024-04-01 - Dividend payout
$0.068000 - 2024-03-01 - Dividend payout
$0.074000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $0.860000
2023 - $0.072000 - 2023-12-14 - Dividend payout
$0.063000 - 2023-12-01 - Dividend payout
$0.067000 - 2023-11-01 - Dividend payout
$0.063000 - 2023-10-02 - Dividend payout
$0.062000 - 2023-09-01 - Dividend payout
$0.062000 - 2023-08-01 - Dividend payout
$0.062000 - 2023-07-03 - Dividend payout
$0.053000 - 2023-06-01 - Dividend payout
$0.058000 - 2023-05-01 - Dividend payout
$0.058000 - 2023-04-03 - Dividend payout
$0.051000 - 2023-03-01 - Dividend payout
$0.054000 - 2023-02-01 - Dividend payout
Total Amount for 2023: $0.725000
2022 - $0.048000 - 2022-12-15 - Dividend payout
$0.042000 - 2022-12-01 - Dividend payout
$0.043000 - 2022-11-01 - Dividend payout
$0.035000 - 2022-10-03 - Dividend payout
$0.035000 - 2022-09-01 - Dividend payout
$0.030000 - 2022-08-01 - Dividend payout
$0.027000 - 2022-07-01 - Dividend payout
$0.025000 - 2022-06-01 - Dividend payout
$0.024000 - 2022-05-02 - Dividend payout
$0.024000 - 2022-04-01 - Dividend payout
$0.020000 - 2022-03-01 - Dividend payout
$0.022000 - 2022-02-01 - Dividend payout
Total Amount for 2022: $0.375000
2021 - $0.030000 - 2021-12-16 - Dividend payout
$0.021000 - 2021-12-01 - Dividend payout
$0.022000 - 2021-11-01 - Dividend payout
$0.022000 - 2021-10-01 - Dividend payout
$0.019000 - 2021-09-01 - Dividend payout
$0.021000 - 2021-08-02 - Dividend payout
$0.019000 - 2021-07-01 - Dividend payout
$0.018000 - 2021-06-01 - Dividend payout
$0.010000 - 2021-05-03 - Dividend payout
$0.015000 - 2021-04-01 - Dividend payout
$0.013000 - 2021-03-01 - Dividend payout
$0.016000 - 2021-02-01 - Dividend payout
Total Amount for 2021: $0.226000


📅 Earnings & EPS History for iShares iBonds Dec 2028 Term Treasury ETF


No earnings history available for this symbol.





📰 Related News & Research


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