iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) Declares Dividend of $0.07

Posted by Paula Ricardo on Sep 1st, 2026

iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI – Get Free Report) declared a dividend on Monday, August 31st. Shareholders of record on Tuesday, September 1st will be given a dividend of 0.0701 per share on Friday, September 4th. The ex-dividend date of this dividend is Tuesday, September 1st.

iShares iBonds Dec 2028 Term Treasury ETF Trading Down 0.4%

IBTI stock traded down $0.08 during mid-day trading on Tuesday, hitting $22.00. 693,307 shares of the company were exchanged, compared to its average volume of 412,905. iShares iBonds Dec 2028 Term Treasury ETF has a 1-year low of $21.99 and a 1-year high of $22.49. The business has a 50 day simple moving average of $22.09 and a 200-day simple moving average of $22.19.

Hedge Funds Weigh In On iShares iBonds Dec 2028 Term Treasury ETF

Institutional investors and hedge funds have recently modified their holdings of the business. Ascentis Independent Advisors bought a new stake in iShares iBonds Dec 2028 Term Treasury ETF in the 1st quarter valued at about $33,000. Advisory Services Network LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF during the 4th quarter valued at $269,000. High Note Wealth LLC lifted its position in iShares iBonds Dec 2028 Term Treasury ETF by 820.0% during the fourth quarter. High Note Wealth LLC now owns 12,061 shares of the company’s stock worth $270,000 after purchasing an additional 10,750 shares during the period. Towne Trust Company N.A lifted its position in iShares iBonds Dec 2028 Term Treasury ETF by 9.7% during the first quarter. Towne Trust Company N.A now owns 12,400 shares of the company’s stock worth $276,000 after purchasing an additional 1,100 shares during the period. Finally, Pinnacle Bancorp Inc. raised its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 4.3% in the 1st quarter. Pinnacle Bancorp Inc. now owns 16,163 shares of the company’s stock valued at $360,000 after buying an additional 671 shares in the last quarter.

iShares iBonds Dec 2028 Term Treasury ETF Company Profile

(Get Free Report)

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is managed by BlackRock.