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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 4.62% |
| 2 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 2.86% |
| 3 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 2.85% |
| 4 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 2.76% |
| 5 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 2.74% |
| 6 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 2.73% |
| 7 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 2.73% |
| 8 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 2.73% |
| 9 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 2.72% |
| 10 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 2.72% |
| 11 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 2.72% |
| 12 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 2.72% |
| 13 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 2.70% |
| 14 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.68% |
| 15 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 2.67% |
| 16 | T.1 07.31.28 | United States Treasury Notes 1% | 2.61% |
| 17 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 2.60% |
| 18 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 2.53% |
| 19 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 2.52% |
| 20 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 2.51% |
| 21 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 2.51% |
| 22 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 2.50% |
| 23 | T.1.375 10.31.28 | United States Treasury Notes 1.375% | 2.50% |
| 24 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 2.50% |
| 25 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 2.49% |
As of Mar 3, 2026