iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.10

-0.02 (-0.07%)

At close: Jul 31, 2026, 4:00 PM EDT

22.12

+0.03 (0.11%)

After-hours: Jul 31, 2026, 4:53 PM EDT

IBTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.5 2028-01-31	4.54%	86,654,000
2	n/a	TREASURY NOTE - 3.38 2028-02-29	2.72%	52,283,700
3	n/a	TREASURY NOTE - 3.75 2028-04-30	2.55%	48,935,800
4	n/a	TREASURY NOTE (OLD) - 4.13 2028-06-30	2.49%	47,855,600
5	n/a	TREASURY NOTE - 2.88 2028-08-15	2.49%	48,504,000
6	n/a	TREASURY NOTE - 3.5 2028-10-15	2.47%	47,788,500
7	n/a	TREASURY NOTE - 3.88 2028-07-15	2.46%	47,579,700
8	n/a	TREASURY NOTE - 2.88 2028-05-15	2.45%	48,062,200
9	n/a	TREASURY NOTE - 3.5 2028-11-15	2.45%	47,531,900
10	n/a	TREASURY NOTE - 3.5 2028-12-15	2.44%	47,484,700
11	n/a	TREASURY NOTE - 3.88 2028-03-31	2.42%	46,229,800
12	n/a	TREASURY NOTE - 3.13 2028-11-15	2.41%	47,287,300
13	n/a	TREASURY NOTE - 1.13 2028-08-31	2.41%	49,153,100
14	n/a	TREASURY NOTE (2OLD) - 4.0 2028-05-31	2.40%	46,139,200
15	n/a	TREASURY NOTE - 1.13 2028-02-29	2.39%	48,081,100
16	n/a	TREASURY NOTE - 2.75 2028-02-15	2.38%	46,260,800
17	n/a	TREASURY NOTE - 1.25 2028-04-30	2.37%	47,737,900
18	n/a	TREASURY NOTE - 4.25 2028-02-15	2.35%	44,351,500
19	n/a	TREASURY NOTE - 3.88 2028-03-15	2.35%	44,821,000
20	n/a	TREASURY NOTE - 3.63 2028-08-15	2.35%	44,973,500
21	n/a	TREASURY NOTE - 3.75 2028-04-15	2.34%	44,977,500
22	n/a	TREASURY NOTE - 4.25 2028-01-15	2.34%	44,978,300
23	n/a	TREASURY NOTE - 1.25 2028-05-31	2.34%	47,432,300
24	n/a	TREASURY NOTE - 0.75 2028-01-31	2.34%	47,114,400
25	n/a	TREASURY NOTE - 3.88 2028-06-15	2.33%	44,973,800

Showing 25 of 47 holdings

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As of Jul 30, 2026