Compare ETFs: IBTI

IBTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTIiShares iBonds Dec 2028 Term Treasury ETF22.400.09%1.54B0.07%-3.84%

Average Return

Top 25 Holdings

IBTI - iShares iBonds Dec 2028 Term Treasury ETF
No.SymbolNameWeight
1 T.3.5 01.31.28 United States Treasury Notes 3.5% 4.36%
2 T.2.875 08.15.28 United States Treasury Notes 2.875% 2.88%
3 T.2.875 05.15.28 United States Treasury Notes 2.875% 2.85%
4 T.3.625 08.15.28 United States Treasury Notes 3.625% 2.78%
5 T.4.25 02.15.28 United States Treasury Notes 4.25% 2.77%
6 T.3.875 06.15.28 United States Treasury Notes 3.875% 2.77%
7 T.2.75 02.15.28 United States Treasury Notes 2.75% 2.76%
8 T.3.375 09.15.28 United States Treasury Notes 3.375% 2.75%
9 T.1.25 05.31.28 United States Treasury Notes 1.25% 2.75%
10 T.3.5 10.15.28 United States Treasury Notes 3.5% 2.75%
11 T.3.125 11.15.28 United States Treasury Notes 3.125% 2.75%
12 T.3.875 07.15.28 United States Treasury Notes 3.875% 2.75%
13 T.1.125 02.29.28 United States Treasury Notes 1.125% 2.74%
14 T.3.875 03.15.28 United States Treasury Notes 3.875% 2.74%
15 T.3.5 11.15.28 United States Treasury Notes 3.5% 2.73%
16 T.0.75 01.31.28 United States Treasury Notes 0.75% 2.73%
17 T.3.75 04.15.28 United States Treasury Notes 3.75% 2.72%
18 T.4.25 01.15.28 United States Treasury Notes 4.25% 2.72%
19 T.1.25 04.30.28 United States Treasury Notes 1.25% 2.71%
20 T.3.75 05.15.28 United States Treasury Notes 3.75% 2.71%
21 T.3.5 12.15.28 United States Treasury Notes 3.5% 2.69%
22 T.1.25 09.30.28 United States Treasury Notes 1.25% 2.66%
23 T.1.125 08.31.28 United States Treasury Notes 1.125% 2.66%
24 T.1 07.31.28 United States Treasury Notes 1% 2.60%
25 T.4.375 11.30.28 United States Treasury Notes 4.375% 2.59%
View IBTI holdings