iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.34
-0.02 (-0.11%)
Mar 5, 2026, 4:00 PM EST - Market closed

IBTI Holdings List

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%4.62%72,094,300
2T.2.875 05.15.28United States Treasury Notes 2.875%2.86%44,917,400
3T.2.875 08.15.28United States Treasury Notes 2.875%2.85%45,147,000
4T.3.125 11.15.28United States Treasury Notes 3.125%2.76%43,119,900
5T.3.875 03.15.28United States Treasury Notes 3.875%2.74%41,868,800
6T.1.125 02.29.28United States Treasury Notes 1.125%2.73%44,751,900
7T.3.75 04.15.28United States Treasury Notes 3.75%2.73%41,868,900
8T.4.25 01.15.28United States Treasury Notes 4.25%2.73%41,868,900
9T.2.75 02.15.28United States Treasury Notes 2.75%2.72%43,174,000
10T.1.25 04.30.28United States Treasury Notes 1.25%2.72%44,434,100
11T.3.75 05.15.28United States Treasury Notes 3.75%2.72%41,869,900
12T.4.25 02.15.28United States Treasury Notes 4.25%2.72%41,832,600
13T.3.5 12.15.28United States Treasury Notes 3.5%2.70%41,867,700
14T.3.375 02.29.28United States Treasury Notes 3.375%2.68%42,023,700
15T.1.25 09.30.28United States Treasury Notes 1.25%2.67%43,933,600
16T.1 07.31.28United States Treasury Notes 1%2.61%43,212,300
17T.4.375 11.30.28United States Treasury Notes 4.375%2.60%39,288,100
18T.1.5 11.30.28United States Treasury Notes 1.5%2.53%41,623,100
19T.1.25 03.31.28United States Treasury Notes 1.25%2.52%41,031,800
20T.4.875 10.31.28United States Treasury Notes 4.875%2.51%37,422,000
21T.3.875 06.15.28United States Treasury Notes 3.875%2.51%38,626,600
22T.1.25 05.31.28United States Treasury Notes 1.25%2.50%40,939,100
23T.1.375 10.31.28United States Treasury Notes 1.375%2.50%41,103,900
24T.3.375 09.15.28United States Treasury Notes 3.375%2.50%38,540,100
25T.3.5 10.15.28United States Treasury Notes 3.5%2.49%38,417,700
Showing 25 of 43 holdings
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As of Mar 3, 2026