Compare ETFs: IBTI

IBTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTIiShares iBonds Dec 2028 Term Treasury ETF22.360.16%1.29B0.07%-3.87%

Average Return

Top 25 Holdings

IBTI - iShares iBonds Dec 2028 Term Treasury ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 2.88 2028-08-15 3.13%
2
n/a
TREASURY NOTE - 2.88 2028-05-15 2.97%
3
n/a
TREASURY NOTE - 3.88 2028-06-15 2.90%
4
n/a
TREASURY NOTE - 3.88 2028-07-15 2.89%
5
n/a
TREASURY NOTE - 4.25 2028-01-15 2.89%
6
n/a
TREASURY NOTE - 0.75 2028-01-31 2.88%
7
n/a
TREASURY NOTE - 4.25 2028-02-15 2.88%
8
n/a
TREASURY NOTE - 2.75 2028-02-15 2.87%
9
n/a
TREASURY NOTE - 1.25 2028-05-31 2.86%
10
n/a
TREASURY NOTE - 3.63 2028-08-15 2.86%
11
n/a
TREASURY NOTE - 3.75 2028-05-15 2.86%
12
n/a
TREASURY NOTE - 3.88 2028-03-15 2.86%
13
n/a
TREASURY NOTE - 3.75 2028-04-15 2.86%
14
n/a
TREASURY NOTE - 3.13 2028-11-15 2.85%
15
n/a
TREASURY NOTE - 1.13 2028-02-29 2.85%
16
n/a
TREASURY NOTE (OTR) - 3.5 2028-11-15 2.85%
17
n/a
TREASURY NOTE (2OLD) - 3.38 2028-09-15 2.83%
18
n/a
TREASURY NOTE (OLD) - 3.5 2028-10-15 2.83%
19
n/a
TREASURY NOTE - 1.25 2028-04-30 2.82%
20
n/a
TREASURY NOTE - 1.13 2028-08-31 2.82%
21
n/a
TREASURY NOTE - 1.0 2028-07-31 2.82%
22
n/a
TREASURY NOTE - 4.38 2028-11-30 2.81%
23
n/a
TREASURY NOTE - 1.25 2028-09-30 2.76%
24
n/a
TREASURY NOTE - 1.25 2028-06-30 2.70%
25
n/a
TREASURY NOTE - 1.5 2028-11-30 2.68%
View IBTI holdings