iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.35
+0.01 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed

IBTI Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 3.5 2028-01-314.62%72,763,800
2n/aTREASURY NOTE - 2.88 2028-05-152.86%45,334,700
3n/aTREASURY NOTE - 2.88 2028-08-152.85%45,565,600
4n/aTREASURY NOTE - 3.13 2028-11-152.75%43,520,300
5n/aTREASURY NOTE - 3.88 2028-03-152.75%42,257,500
6n/aTREASURY NOTE - 1.13 2028-02-292.73%45,166,600
7n/aTREASURY NOTE - 3.75 2028-04-152.73%42,257,600
8n/aTREASURY NOTE - 4.25 2028-01-152.73%42,257,600
9n/aTREASURY NOTE - 2.75 2028-02-152.73%43,574,400
10n/aTREASURY NOTE - 1.25 2028-04-302.72%44,846,200
11n/aTREASURY NOTE - 3.75 2028-05-152.72%42,258,600
12n/aTREASURY NOTE - 4.25 2028-02-152.72%42,221,300
13n/aTREASURY NOTE (2OLD) - 3.5 2028-12-152.69%42,256,400
14n/aTREASURY NOTE (OTR) - 3.38 2028-02-292.68%42,413,700
15n/aTREASURY NOTE - 1.25 2028-09-302.67%44,341,800
16n/aTREASURY NOTE - 1.0 2028-07-312.61%43,612,700
17n/aTREASURY NOTE - 4.38 2028-11-302.59%39,652,100
18n/aTREASURY NOTE - 1.5 2028-11-302.53%42,009,200
19n/aTREASURY NOTE - 1.25 2028-03-312.52%41,412,700
20n/aTREASURY NOTE - 4.88 2028-10-312.51%37,769,100
21n/aTREASURY NOTE - 3.88 2028-06-152.51%38,985,400
22n/aTREASURY NOTE - 1.25 2028-05-312.50%41,318,700
23n/aTREASURY NOTE - 1.38 2028-10-312.50%41,484,800
24n/aTREASURY NOTE - 3.38 2028-09-152.49%38,897,600
25n/aTREASURY NOTE - 3.5 2028-10-152.49%38,773,900
As of Mar 5, 2026