iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.10

+0.02 (0.07%)

At close: Jun 18, 2026, 4:00 PM EDT

22.09

0.00 (-0.02%)

After-hours: Jun 18, 2026, 4:30 PM EDT

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.68%	82,085,300
2	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.87%	51,393,800
3	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.85%	51,144,800
4	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.76%	50,940,500
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.76%	47,669,500
6	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.76%	49,149,200
7	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.75%	47,633,200
8	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.73%	50,583,900
9	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.72%	47,669,400
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.71%	47,843,700
11	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.71%	47,669,500
12	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.70%	47,670,500
13	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.67%	50,025,200
14	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.65%	45,609,400
15	T.1 07.31.28	United States Treasury Notes 1%	2.63%	49,187,500
16	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.56%	44,720,100
17	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.53%	46,716,000
18	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.51%	46,435,000
19	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.51%	46,603,900
20	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.50%	43,539,300
21	T.1.375 10.31.28	United States Treasury Notes 1.375%	2.50%	46,788,100
22	T.3.625 08.15.28	United States Treasury Notes 3.625%	2.50%	43,887,200
23	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.49%	43,981,000
24	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.47%	43,875,100
25	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.46%	43,733,300

Showing 25 of 44 holdings

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As of Jun 18, 2026