iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.00

-0.01 (-0.05%)

At close: Nov 6, 2026, 4:00 PM EST

21.99

-0.01 (-0.05%)

After-hours: Nov 6, 2026, 7:30 PM EST

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.5 2028-01-31	3.77%	86,319,000
2	n/a	TREASURY NOTE - 3.38 2028-02-29	2.62%	60,315,400
3	n/a	TREASURY NOTE - 2.88 2028-05-15	2.49%	57,446,200
4	n/a	TREASURY NOTE - 2.88 2028-08-15	2.48%	57,956,000
5	n/a	TREASURY NOTE - 3.13 2028-11-15	2.44%	56,501,300
6	n/a	TREASURY NOTE - 1.13 2028-08-31	2.42%	58,741,100
7	n/a	TREASURY NOTE - 1.25 2028-04-30	2.38%	57,053,900
8	n/a	TREASURY NOTE - 1.25 2028-05-31	2.37%	56,680,300
9	n/a	TREASURY NOTE - 3.88 2028-06-15	2.36%	53,745,800
10	n/a	TREASURY NOTE - 3.75 2028-05-15	2.36%	53,560,100
11	n/a	TREASURY NOTE - 3.5 2028-10-15	2.34%	54,485,600
12	n/a	TREASURY NOTE - 3.63 2028-08-15	2.33%	53,745,500
13	n/a	TREASURY NOTE - 3.75 2028-04-15	2.33%	53,749,500
14	n/a	TREASURY NOTE - 1.25 2028-09-30	2.33%	56,413,500
15	n/a	TREASURY NOTE - 1.13 2028-02-29	2.32%	55,210,700
16	n/a	TREASURY NOTE - 3.38 2028-09-15	2.31%	53,745,300
17	n/a	TREASURY NOTE - 1.25 2028-06-30	2.29%	55,030,900
18	n/a	TREASURY NOTE - 1.0 2028-07-31	2.29%	55,390,700
19	n/a	TREASURY NOTE (OLD) - 4.75 2028-09-30	2.27%	51,531,200
20	n/a	TREASURY NOTE - 3.88 2028-03-15	2.27%	51,985,400
21	n/a	TREASURY NOTE - 4.38 2028-11-30	2.24%	50,431,000
22	n/a	TREASURY NOTE - 4.0 2028-05-31	2.23%	50,553,900
23	n/a	TREASURY NOTE - 4.13 2028-06-30	2.23%	50,546,800
24	n/a	TREASURY NOTE (2OLD) - 4.13 2028-08-31	2.21%	50,491,700
25	n/a	TREASURY NOTE (OTR) - 4.63 2028-10-31	2.20%	50,129,300

Showing 25 of 50 holdings

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As of Nov 5, 2026