iShares iBonds Dec 2028 Term Tr - Price History

Monthly price history for IBTI (iShares iBonds Dec 2028 Term Tr)

DateAdjusted priceReal price
May 2024 $21.65 $21.65
April 2024 $21.52 $21.52
March 2024 $21.86 $21.94
February 2024 $21.77 $21.92
January 2024 $22.07 $22.29
December 2023 $22 $22.22
November 2023 $21.51 $21.86
October 2023 $20.98 $21.38
September 2023 $21.08 $21.55
August 2023 $21.34 $21.88
July 2023 $21.33 $21.93
June 2023 $21.34 $22
May 2023 $21.61 $22.33
April 2023 $21.81 $22.59
March 2023 $21.65 $22.49
February 2023 $21.02 $21.88
January 2023 $21.53 $22.47
December 2022 $21.02 $21.94
November 2022 $21.18 $22.20
October 2022 $20.62 $21.65
September 2022 $20.78 $21.85
August 2022 $21.51 $22.66
July 2022 $22.21 $23.42
June 2022 $21.73 $22.95
May 2022 $21.93 $23.18
April 2022 $21.76 $23.02
March 2022 $22.41 $23.74
February 2022 $23.20 $24.59
January 2022 $23.28 $24.70
December 2021 $23.70 $25.15
November 2021 $23.79 $25.29
October 2021 $23.64 $25.15
September 2021 $23.83 $25.38
August 2021 $24.13 $25.72
July 2021 $24.22 $25.84
June 2021 $23.84 $25.45
May 2021 $23.74 $25.36
April 2021 $23.63 $25.26
March 2021 $23.42 $25.04
February 2021 $23.86 $25.52
January 2021 $24.37 $26.08
December 2020 $24.56 $26.30
November 2020 $24.59 $26.35
October 2020 $24.64 $26.42
September 2020 $24.81 $26.61
August 2020 $24.77 $26.59
July 2020 $24.94 $26.79
June 2020 $24.75 $26.60
May 2020 $24.74 $26.60
April 2020 $24.69 $26.56
March 2020 $24.60 $26.48
February 2020 $23.70 $25.51

IBTI

Price: $21.65

52 week price:
21.21
22.79

Dividend Yield: 0.74%

5-year range yield:
0.46%
4.02%

Forward Dividend Yield: 4.07%

Dividend Per Share: 0.88 USD

Exchange: NGM

Volume: 9234

Market Capitalization: 398.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 3.72%

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