iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.30

0.00 (-0.02%)

At close: Apr 20, 2026, 4:00 PM EDT

22.28

-0.02 (-0.07%)

Pre-market: Apr 21, 2026, 8:30 AM EDT

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 3.5 2028-01-31	4.64%	77,295,800
2	n/a	TREASURY NOTE - 2.88 2028-05-15	2.87%	48,159,500
3	n/a	TREASURY NOTE - 2.88 2028-08-15	2.86%	48,399,200
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.76%	46,230,700
5	n/a	TREASURY NOTE - 1.13 2028-02-29	2.74%	47,973,800
6	n/a	TREASURY NOTE - 4.25 2028-01-15	2.74%	44,888,800
7	n/a	TREASURY NOTE - 2.75 2028-02-15	2.73%	46,284,800
8	n/a	TREASURY NOTE - 1.25 2028-04-30	2.73%	47,635,800
9	n/a	TREASURY NOTE - 3.75 2028-05-15	2.73%	44,889,800
10	n/a	TREASURY NOTE - 4.25 2028-02-15	2.73%	44,852,500
11	n/a	TREASURY NOTE - 3.5 2028-12-15	2.70%	44,887,600
12	n/a	TREASURY NOTE - 3.88 2028-03-15	2.70%	44,888,700
13	n/a	TREASURY NOTE (OLD) - 3.38 2028-02-29	2.69%	45,053,700
14	n/a	TREASURY NOTE - 3.75 2028-04-15	2.69%	44,888,800
15	n/a	TREASURY NOTE - 1.25 2028-09-30	2.66%	47,105,000
16	n/a	TREASURY NOTE - 1.0 2028-07-31	2.61%	46,323,100
17	n/a	TREASURY NOTE - 4.38 2028-11-30	2.60%	42,116,100
18	n/a	TREASURY NOTE - 4.88 2028-10-31	2.52%	40,118,700
19	n/a	TREASURY NOTE - 3.88 2028-06-15	2.52%	41,414,200
20	n/a	TREASURY NOTE - 1.25 2028-03-31	2.51%	43,991,100
21	n/a	TREASURY NOTE - 1.25 2028-05-31	2.51%	43,888,300
22	n/a	TREASURY NOTE - 1.38 2028-10-31	2.50%	44,063,200
23	n/a	TREASURY NOTE - 0.75 2028-01-31	2.49%	43,728,700
24	n/a	TREASURY NOTE - 3.88 2028-07-15	2.49%	41,000,400
25	n/a	TREASURY NOTE - 3.63 2028-08-15	2.48%	41,329,700

Showing 25 of 43 holdings

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As of Apr 17, 2026