iShares iBonds Dec 2028 Term Treasury ETF IBTI · ETF Open iShares iBonds Dec 2028 Term Treasury ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares iBonds Dec 2028 Term Treasury ETF Analysis (IBTI)
Investment Objective: iShares iBonds Dec 2028 Term Treasury ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 21.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares iBonds Dec 2028 Term Treasury ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares iBonds Dec 2028 Term Treasury ETF?
iShares iBonds Dec 2028 Term Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.88 USD
|
| Sept. 8, 2027 (estimated) | 0.1062 |
| Aug. 6, 2027 (estimated) | 0.1030 |
| July 8, 2027 (estimated) | 0.1044 |
| June 7, 2027 (estimated) | 0.1090 |
| May 6, 2027 (estimated) | 0.1161 |
| April 7, 2027 (estimated) | 0.1095 |
| March 8, 2027 (estimated) | 0.1157 |
| Feb. 8, 2027 (estimated) | 0.1195 |
| ▸2026 |
0.83 USD
|
| Dec. 7, 2026 (estimated) | 0.1033 |
| Nov. 6, 2026 (estimated) | 0.1080 |
| Oct. 6, 2026 | 0.0689 |
| Sept. 4, 2026 | 0.0701 |
| Aug. 6, 2026 | 0.0694 |
| July 7, 2026 | 0.0679 |
| June 4, 2026 | 0.0703 |
| May 6, 2026 | 0.0680 |
| April 7, 2026 | 0.0689 |
| March 5, 2026 | 0.0640 |
| Feb. 5, 2026 | 0.0690 |
| ▸2025 |
0.87 USD
|
| Dec. 24, 2025 | 0.0706 |
| Dec. 4, 2025 | 0.0684 |
| Nov. 6, 2025 | 0.0712 |
| Oct. 6, 2025 | 0.0707 |
| Sept. 5, 2025 | 0.0744 |
| Aug. 6, 2025 | 0.0745 |
| July 7, 2025 | 0.0719 |
| June 5, 2025 | 0.0743 |
| May 6, 2025 | 0.0728 |
| April 4, 2025 | 0.0752 |
| March 6, 2025 | 0.0667 |
| Feb. 6, 2025 | 0.0752 |
| ▸2024 |
0.86 USD
|
| Dec. 23, 2024 | 0.0676 |
| Dec. 5, 2024 | 0.0706 |
| Nov. 6, 2024 | 0.0729 |
| Oct. 4, 2024 | 0.0712 |
| Sept. 6, 2024 | 0.0726 |
| Aug. 6, 2024 | 0.0703 |
| July 5, 2024 | 0.0722 |
| June 7, 2024 | 0.0746 |
| May 7, 2024 | 0.0717 |
| April 5, 2024 | 0.0734 |
| March 7, 2024 | 0.0679 |
| Feb. 7, 2024 | 0.0736 |
| ▸2023 |
0.65 USD
|
| Dec. 7, 2023 | 0.0633 |
| Nov. 7, 2023 | 0.0669 |
| Oct. 6, 2023 | 0.0630 |
| Sept. 8, 2023 | 0.0623 |
| Aug. 7, 2023 | 0.0617 |
| July 10, 2023 | 0.0616 |
| June 7, 2023 | 0.0532 |
| May 5, 2023 | 0.0581 |
| April 7, 2023 | 0.0580 |
| March 7, 2023 | 0.0512 |
| Feb. 7, 2023 | 0.0540 |
| ▸2022 |
0.33 USD
|
| Dec. 7, 2022 | 0.0417 |
| Nov. 7, 2022 | 0.0431 |
| Oct. 7, 2022 | 0.0353 |
| Sept. 8, 2022 | 0.0354 |
| Aug. 5, 2022 | 0.0300 |
| July 8, 2022 | 0.0268 |
| June 7, 2022 | 0.0250 |
| May 6, 2022 | 0.0240 |
| April 7, 2022 | 0.0238 |
| March 7, 2022 | 0.0200 |
| Feb. 7, 2022 | 0.0220 |
| ▸2021 |
0.23 USD
|
| Dec. 22, 2021 | 0.0301 |
| Dec. 7, 2021 | 0.0210 |
| Nov. 5, 2021 | 0.0220 |
| Oct. 7, 2021 | 0.0220 |
| Sept. 8, 2021 | 0.0190 |
| Aug. 6, 2021 | 0.0210 |
| July 8, 2021 | 0.0190 |
| June 7, 2021 | 0.0180 |
| May 7, 2021 | 0.0100 |
| April 8, 2021 | 0.0150 |
| March 5, 2021 | 0.0130 |
| Feb. 5, 2021 | 0.0160 |
| ▸2020 |
0.15 USD
|
| Dec. 23, 2020 | 0.0150 |
| Dec. 7, 2020 | 0.0150 |
| Nov. 6, 2020 | 0.0150 |
| Oct. 7, 2020 | 0.0149 |
| Sept. 8, 2020 | 0.0150 |
| Aug. 7, 2020 | 0.0160 |
| July 8, 2020 | 0.0150 |
| June 5, 2020 | 0.0140 |
| May 7, 2020 | 0.0130 |
| April 7, 2020 | 0.0140 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds Dec 2028 Term Treasury ETF | Oct 06, 2026 | Paid | 0.06894 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Sep 04, 2026 | Paid | 0.07014 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Aug 06, 2026 | Paid | 0.069355 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Jul 07, 2026 | Paid | 0.067915 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Jun 04, 2026 | Paid | 0.07026 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | May 06, 2026 | Paid | 0.068026 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Apr 07, 2026 | Paid | 0.068853 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Mar 05, 2026 | Paid | 0.063974 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Feb 05, 2026 | Paid | 0.069031 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Dec 24, 2025 | Paid | 0.070551 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Dec 04, 2025 | Paid | 0.068441 USD |
| iShares iBonds Dec 2028 Term Treasury ETF | Nov 06, 2025 | Paid | 0.071186 USD |
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