iShares iBonds Dec 2028 Term Treasury ETF ( IBTI) - Price History
Monthly price history for IBTI (iShares iBonds Dec 2028 Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.12 | $22.12 |
| July 2026 | $22.10 | $22.10 |
| June 2026 | $22.07 | $22.14 |
| May 2026 | $22.05 | $22.18 |
| April 2026 | $22.04 | $22.24 |
| March 2026 | $22.01 | $22.28 |
| February 2026 | $22.14 | $22.48 |
| January 2026 | $22 | $22.40 |
| December 2025 | $21.96 | $22.36 |
| November 2025 | $21.91 | $22.46 |
| October 2025 | $21.79 | $22.40 |
| September 2025 | $21.70 | $22.38 |
| August 2025 | $21.67 | $22.42 |
| July 2025 | $21.42 | $22.24 |
| June 2025 | $21.47 | $22.36 |
| May 2025 | $21.31 | $22.27 |
| April 2025 | $21.40 | $22.44 |
| March 2025 | $21.15 | $22.25 |
| February 2025 | $21.03 | $22.19 |
| January 2025 | $20.77 | $21.99 |
| December 2024 | $20.69 | $21.90 |
| November 2024 | $20.74 | $22.10 |
| October 2024 | $20.64 | $22.06 |
| September 2024 | $20.98 | $22.50 |
| August 2024 | $20.79 | $22.37 |
| July 2024 | $20.55 | $22.18 |
| June 2024 | $20.16 | $21.83 |
| May 2024 | $19.98 | $21.71 |
| April 2024 | $19.74 | $21.52 |
| March 2024 | $20.05 | $21.94 |
| February 2024 | $19.97 | $21.92 |
| January 2024 | $20.24 | $22.29 |
| December 2023 | $20.18 | $22.22 |
| November 2023 | $19.73 | $21.86 |
| October 2023 | $19.24 | $21.38 |
| September 2023 | $19.33 | $21.55 |
| August 2023 | $19.57 | $21.88 |
| July 2023 | $19.56 | $21.93 |
| June 2023 | $19.57 | $22 |
| May 2023 | $19.82 | $22.33 |
| April 2023 | $20 | $22.59 |
| March 2023 | $19.86 | $22.49 |
| February 2023 | $19.28 | $21.88 |
| January 2023 | $19.75 | $22.47 |
| December 2022 | $19.28 | $21.94 |
| November 2022 | $19.43 | $22.20 |
| October 2022 | $18.91 | $21.65 |
| September 2022 | $19.05 | $21.85 |
| August 2022 | $19.73 | $22.66 |
| July 2022 | $20.37 | $23.42 |
| June 2022 | $19.93 | $22.95 |
| May 2022 | $20.11 | $23.18 |
| April 2022 | $19.95 | $23.02 |
| March 2022 | $20.56 | $23.74 |
| February 2022 | $21.27 | $24.59 |
| January 2022 | $21.35 | $24.70 |
| December 2021 | $21.74 | $25.15 |
| November 2021 | $21.82 | $25.29 |
| October 2021 | $21.68 | $25.15 |
| September 2021 | $21.85 | $25.38 |
| August 2021 | $22.13 | $25.72 |
| July 2021 | $22.21 | $25.84 |
| June 2021 | $21.87 | $25.45 |
| May 2021 | $21.78 | $25.36 |
| April 2021 | $21.68 | $25.26 |
| March 2021 | $21.48 | $25.04 |
| February 2021 | $21.88 | $25.52 |
| January 2021 | $22.35 | $26.08 |
| December 2020 | $22.53 | $26.30 |
| November 2020 | $22.55 | $26.35 |
| October 2020 | $22.60 | $26.42 |
| September 2020 | $22.75 | $26.61 |
| August 2020 | $22.72 | $26.59 |
| July 2020 | $22.87 | $26.79 |
| June 2020 | $22.70 | $26.60 |
| May 2020 | $22.69 | $26.60 |
| April 2020 | $22.64 | $26.56 |
| March 2020 | $22.56 | $26.48 |
| February 2020 | $21.74 | $25.51 |
IBTI
Price: $22.12
Dividend Yield: 3.80%
Forward Dividend Yield: 3.77%
Dividend Per Share: 0.83 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 9234
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%