Skip to main content
logo
iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.40
+0.02 (0.09%)
At close: Feb 10, 2026, 4:00 PM EST
22.40
0.00 (0.00%)
After-hours: Feb 10, 2026, 4:15 PM EST

IBTI Holdings List

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%4.36%67,153,400
2T.2.875 08.15.28United States Treasury Notes 2.875%2.88%44,470,800
3T.2.875 05.15.28United States Treasury Notes 2.875%2.85%44,243,300
4T.3.625 08.15.28United States Treasury Notes 3.625%2.78%42,045,900
5T.4.25 02.15.28United States Treasury Notes 4.25%2.77%41,204,700
6T.3.875 06.15.28United States Treasury Notes 3.875%2.77%42,046,600
7T.2.75 02.15.28United States Treasury Notes 2.75%2.76%42,527,200
8T.3.375 09.15.28United States Treasury Notes 3.375%2.75%42,017,100
9T.1.25 05.31.28United States Treasury Notes 1.25%2.75%44,475,600
10T.3.5 10.15.28United States Treasury Notes 3.5%2.75%41,954,500
11T.3.125 11.15.28United States Treasury Notes 3.125%2.75%42,473,100
12T.3.875 07.15.28United States Treasury Notes 3.875%2.75%41,868,500
13T.1.125 02.29.28United States Treasury Notes 1.125%2.74%44,082,000
14T.3.875 03.15.28United States Treasury Notes 3.875%2.74%41,240,900
15T.3.5 11.15.28United States Treasury Notes 3.5%2.73%41,854,200
16T.0.75 01.31.28United States Treasury Notes 0.75%2.73%44,346,800
17T.3.75 04.15.28United States Treasury Notes 3.75%2.72%41,241,000
18T.4.25 01.15.28United States Treasury Notes 4.25%2.72%41,241,000
19T.1.25 04.30.28United States Treasury Notes 1.25%2.71%43,768,400
20T.3.75 05.15.28United States Treasury Notes 3.75%2.71%41,242,000
21T.3.5 12.15.28United States Treasury Notes 3.5%2.69%41,239,800
22T.1.25 09.30.28United States Treasury Notes 1.25%2.66%43,274,200
23T.1.125 08.31.28United States Treasury Notes 1.125%2.66%43,274,100
24T.1 07.31.28United States Treasury Notes 1%2.60%42,565,500
25T.4.375 11.30.28United States Treasury Notes 4.375%2.59%38,700,100
Showing 25 of 42 holdings
Subscribe to see the full list
Activate Now
As of Feb 6, 2026