$36.35-$0.55 (-1.49%)
NYLI FTSE International Equity Currency Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
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NASDAQ · IBTI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2028 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 2.05% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2028 Term Treasury ETF’s forward annual dividend is $0.83 per share, paid monthly. The forward yield is 3.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature after December 31, 2027 and before December 16, 2028. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE 2028 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF was formed on February 25, 2020 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.35-$0.55 (-1.49%)
NYLI FTSE International Equity Currency Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
$46.58-$1.37 (-2.86%)
Goldman Sachs ActiveBeta Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.2% below the high.
$56.43-$0.64 (-1.11%)
FT Vest U.S. Equity Buffer ETF - January’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
$50.85+$0.04 (+0.08%)
Angel Oak Ultrashort Income ETF’s quoted price sits in the lower half of its reported 52-week range, 1.07% below the high.
$83.43-$1.18 (-1.39%)
Fidelity Quality Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.49% below the high.
$62.48-$0.62 (-0.98%)
FT Vest U.S. Equity Buffer ETF - February’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$109.29-$0.49 (-0.45%)
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$29.94-$0.01 (-0.03%)
Simplify Managed Futures Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 8.61% below the high.
