iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

21.92

+0.03 (0.14%)

At close: Oct 15, 2026, 4:00 PM EDT

21.90

-0.02 (-0.09%)

After-hours: Oct 15, 2026, 7:30 PM EDT

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.5 2028-01-31	3.76%	82,800,000
2	n/a	TREASURY NOTE - 3.38 2028-02-29	2.61%	57,858,900
3	n/a	TREASURY NOTE - 3.88 2028-07-15	2.48%	54,541,200
4	n/a	TREASURY NOTE - 2.88 2028-05-15	2.48%	55,100,200
5	n/a	TREASURY NOTE - 2.88 2028-08-15	2.47%	55,593,000
6	n/a	TREASURY NOTE - 3.5 2028-12-15	2.45%	54,420,700
7	n/a	TREASURY NOTE - 3.13 2028-11-15	2.43%	54,197,800
8	n/a	TREASURY NOTE - 1.13 2028-08-31	2.41%	56,344,100
9	n/a	TREASURY NOTE - 1.25 2028-04-30	2.39%	54,724,900
10	n/a	TREASURY NOTE - 3.5 2028-10-15	2.37%	52,267,100
11	n/a	TREASURY NOTE - 3.75 2028-04-15	2.37%	51,556,500
12	n/a	TREASURY NOTE - 1.25 2028-05-31	2.36%	54,368,300
13	n/a	TREASURY NOTE - 3.88 2028-06-15	2.36%	51,552,800
14	n/a	TREASURY NOTE - 3.75 2028-05-15	2.35%	51,375,600
15	n/a	TREASURY NOTE - 3.63 2028-08-15	2.33%	51,552,500
16	n/a	TREASURY NOTE - 1.25 2028-09-30	2.31%	54,110,000
17	n/a	TREASURY NOTE - 1.13 2028-02-29	2.31%	52,958,200
18	n/a	TREASURY NOTE - 3.38 2028-09-15	2.30%	51,552,300
19	n/a	TREASURY NOTE - 4.0 2028-05-31	2.29%	49,946,600
20	n/a	TREASURY NOTE - 3.75 2028-04-30	2.29%	49,983,700
21	n/a	TREASURY NOTE - 4.13 2028-06-30	2.29%	49,959,900
22	n/a	TREASURY NOTE - 1.25 2028-06-30	2.29%	52,786,900
23	n/a	TREASURY NOTE - 1.0 2028-07-31	2.28%	53,129,700
24	n/a	TREASURY NOTE (OLD) - 4.13 2028-08-31	2.27%	49,918,400
25	n/a	TREASURY NOTE (OTR) - 4.75 2028-09-30	2.26%	49,431,700

Showing 25 of 49 holdings

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As of Oct 14, 2026