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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.11
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
22.10
-0.01 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT

IBTI Holdings List

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%4.47%89,288,100
2T.3.375 02.29.28United States Treasury Notes 3.375%2.73%53,873,700
3T.3.75 04.30.28United States Treasury Notes 3.75%2.55%50,425,100
4T.2.875 08.15.28United States Treasury Notes 2.875%2.49%49,977,400
5T.3.5 10.15.28United States Treasury Notes 3.5%2.48%49,240,700
6T.3.875 07.15.28United States Treasury Notes 3.875%2.47%49,026,600
7T.2.875 05.15.28United States Treasury Notes 2.875%2.46%49,525,000
8T.3.5 11.15.28United States Treasury Notes 3.5%2.46%48,978,800
9T.3.5 12.15.28United States Treasury Notes 3.5%2.44%48,926,300
10T.3.875 03.31.28United States Treasury Notes 3.875%2.43%47,634,300
11T.3.125 11.15.28United States Treasury Notes 3.125%2.42%48,723,600
12T.1.125 08.31.28United States Treasury Notes 1.125%2.42%50,647,700
13T.4 05.31.28United States Treasury Notes 4%2.41%47,543,700
14T.1.125 02.29.28United States Treasury Notes 1.125%2.40%49,543,900
15T.2.75 02.15.28United States Treasury Notes 2.75%2.39%47,665,300
16T.1.25 04.30.28United States Treasury Notes 1.25%2.37%49,190,100
17T.3.875 03.15.28United States Treasury Notes 3.875%2.36%46,183,100
18T.4.25 02.15.28United States Treasury Notes 4.25%2.36%45,697,700
19T.3.625 08.15.28United States Treasury Notes 3.625%2.36%46,340,900
20T.3.75 04.15.28United States Treasury Notes 3.75%2.35%46,344,900
21T.4.25 01.15.28United States Treasury Notes 4.25%2.35%46,345,700
22T.1.25 05.31.28United States Treasury Notes 1.25%2.35%48,873,900
23T.4.125 06.30.28United States Treasury Notes 4.125%2.35%46,316,700
24T.3.875 06.15.28United States Treasury Notes 3.875%2.34%46,341,200
25T.3.75 05.15.28United States Treasury Notes 3.75%2.34%46,184,200
Showing 25 of 47 holdings
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As of Aug 13, 2026