iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.07

-0.02 (-0.11%)

At close: Jul 10, 2026, 4:00 PM EDT

22.14

+0.07 (0.34%)

After-hours: Jul 10, 2026, 5:54 PM EDT

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.5 2028-01-31	4.53%	83,025,900
2	n/a	TREASURY NOTE - 3.38 2028-02-29	2.72%	50,093,700
3	n/a	TREASURY NOTE (2OLD) - 3.75 2028-04-30	2.55%	46,884,500
4	n/a	TREASURY NOTE - 3.88 2028-07-15	2.51%	45,586,800
5	n/a	TREASURY NOTE (OTR) - 4.13 2028-06-30	2.49%	45,855,400
6	n/a	TREASURY NOTE - 2.88 2028-08-15	2.49%	46,474,600
7	n/a	TREASURY NOTE - 3.5 2028-10-15	2.47%	45,788,300
8	n/a	TREASURY NOTE - 2.88 2028-05-15	2.45%	46,047,400
9	n/a	TREASURY NOTE - 3.5 2028-11-15	2.45%	45,539,000
10	n/a	TREASURY NOTE - 3.5 2028-12-15	2.44%	45,499,100
11	n/a	TREASURY NOTE - 3.88 2028-03-31	2.42%	44,295,300
12	n/a	TREASURY NOTE - 3.13 2028-11-15	2.41%	45,309,000
13	n/a	TREASURY NOTE - 1.13 2028-08-31	2.41%	47,094,500
14	n/a	TREASURY NOTE (OLD) - 4.0 2028-05-31	2.40%	44,204,700
15	n/a	TREASURY NOTE - 1.13 2028-02-29	2.39%	46,066,300
16	n/a	TREASURY NOTE - 4.25 2028-01-15	2.39%	43,094,900
17	n/a	TREASURY NOTE - 2.75 2028-02-15	2.38%	44,326,300
18	n/a	TREASURY NOTE - 1.25 2028-04-30	2.37%	45,737,700
19	n/a	TREASURY NOTE - 3.88 2028-03-15	2.35%	42,944,900
20	n/a	TREASURY NOTE - 4.25 2028-02-15	2.35%	42,497,300
21	n/a	TREASURY NOTE - 3.63 2028-08-15	2.35%	43,090,100
22	n/a	TREASURY NOTE - 3.75 2028-04-15	2.34%	43,094,100
23	n/a	TREASURY NOTE - 1.25 2028-05-31	2.34%	45,446,700
24	n/a	TREASURY NOTE - 0.75 2028-01-31	2.33%	45,143,400
25	n/a	TREASURY NOTE - 3.88 2028-06-15	2.33%	43,090,400

Showing 25 of 47 holdings

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As of Jul 9, 2026