iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.45

-0.02 (-0.11%)

At close: Oct 17, 2025, 4:00 PM EDT

22.44

0.00 (-0.02%)

After-hours: Oct 17, 2025, 4:23 PM EDT

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-08-15	5.15%	60,922,700
2	n/a	TREASURY NOTE - 2.88 2028-05-15	5.13%	60,195,900
3	n/a	TREASURY NOTE - 2.75 2028-02-15	5.01%	59,350,300
4	n/a	TREASURY NOTE - 3.13 2028-11-15	5.01%	58,476,000
5	n/a	TREASURY NOTE - 4.25 2028-01-15	4.99%	56,855,900
6	n/a	TREASURY NOTE - 0.75 2028-01-31	4.89%	60,669,300
7	n/a	TREASURY NOTE - 1.0 2028-07-31	4.87%	60,747,900
8	n/a	TREASURY NOTE - 1.25 2028-09-30	4.86%	60,516,600
9	n/a	TREASURY NOTE - 1.5 2028-11-30	4.72%	58,295,800
10	n/a	TREASURY NOTE - 1.25 2028-06-30	4.70%	58,025,600
11	n/a	TREASURY NOTE - 1.13 2028-08-31	4.16%	51,946,300
12	n/a	TREASURY NOTE - 4.38 2028-11-30	4.16%	46,664,700
13	n/a	TREASURY NOTE - 1.13 2028-02-29	4.08%	50,305,500
14	n/a	TREASURY NOTE - 1.25 2028-04-30	3.96%	48,604,800
15	n/a	TREASURY NOTE - 4.0 2028-02-29	3.83%	44,018,400
16	n/a	TREASURY NOTE - 1.38 2028-10-31	3.80%	46,981,000
17	n/a	TREASURY NOTE - 1.25 2028-03-31	3.59%	44,246,600
18	n/a	TREASURY NOTE - 4.25 2028-02-15	3.17%	36,159,300
19	n/a	TREASURY NOTE - 3.5 2028-01-31	3.11%	36,093,200
20	n/a	TREASURY NOTE - 3.63 2028-03-31	1.74%	20,236,000
21	n/a	TREASURY NOTE - 3.88 2028-03-15	1.59%	18,392,800
22	n/a	TREASURY NOTE - 3.75 2028-05-15	1.57%	18,010,900
23	n/a	TREASURY NOTE - 1.25 2028-05-31	1.57%	19,336,400
24	n/a	TREASURY NOTE - 3.75 2028-04-15	1.57%	18,232,000
25	n/a	TREASURY NOTE - 4.88 2028-10-31	1.27%	13,983,800

Showing 25 of 37 holdings

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As of Oct 16, 2025