iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.19

0.00 (0.02%)

At close: May 29, 2026, 4:00 PM EDT

22.20

+0.01 (0.05%)

After-hours: May 29, 2026, 4:15 PM EDT

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.5 2028-01-31	4.66%	79,510,300
2	n/a	TREASURY NOTE - 2.88 2028-08-15	2.86%	49,783,800
3	n/a	TREASURY NOTE - 2.88 2028-05-15	2.84%	49,539,800
4	n/a	TREASURY NOTE - 1.13 2028-02-29	2.75%	49,345,500
5	n/a	TREASURY NOTE - 4.25 2028-01-15	2.75%	46,174,500
6	n/a	TREASURY NOTE - 2.75 2028-02-15	2.75%	47,609,200
7	n/a	TREASURY NOTE - 4.25 2028-02-15	2.74%	46,138,200
8	n/a	TREASURY NOTE - 3.13 2028-11-15	2.72%	47,555,100
9	n/a	TREASURY NOTE - 1.25 2028-04-30	2.72%	48,998,900
10	n/a	TREASURY NOTE - 3.88 2028-03-15	2.71%	46,174,400
11	n/a	TREASURY NOTE - 3.38 2028-02-29	2.70%	46,343,700
12	n/a	TREASURY NOTE - 3.75 2028-04-15	2.70%	46,174,500
13	n/a	TREASURY NOTE - 3.75 2028-05-15	2.69%	46,175,500
14	n/a	TREASURY NOTE - 1.25 2028-09-30	2.66%	48,455,200
15	n/a	TREASURY NOTE - 1.0 2028-07-31	2.62%	47,647,500
16	n/a	TREASURY NOTE - 4.38 2028-11-30	2.61%	43,320,100
17	n/a	TREASURY NOTE - 3.88 2028-06-15	2.53%	42,601,000
18	n/a	TREASURY NOTE - 1.25 2028-03-31	2.52%	45,251,000
19	n/a	TREASURY NOTE - 1.25 2028-05-31	2.52%	45,143,900
20	n/a	TREASURY NOTE - 0.75 2028-01-31	2.50%	44,980,000
21	n/a	TREASURY NOTE - 3.88 2028-07-15	2.49%	42,174,300
22	n/a	TREASURY NOTE - 1.38 2028-10-31	2.49%	45,323,100
23	n/a	TREASURY NOTE - 3.63 2028-08-15	2.49%	42,512,200
24	n/a	TREASURY NOTE - 3.5 2028-12-15	2.47%	42,099,100
25	n/a	TREASURY NOTE - 4.88 2028-10-31	2.47%	41,266,800

Showing 25 of 44 holdings

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As of May 28, 2026