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
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE (OLD) - 3.5 2028-01-31 | 4.62% |
| 2 | n/a | TREASURY NOTE - 2.88 2028-05-15 | 2.86% |
| 3 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 2.85% |
| 4 | n/a | TREASURY NOTE - 3.13 2028-11-15 | 2.75% |
| 5 | n/a | TREASURY NOTE - 3.88 2028-03-15 | 2.75% |
| 6 | n/a | TREASURY NOTE - 1.13 2028-02-29 | 2.73% |
| 7 | n/a | TREASURY NOTE - 3.75 2028-04-15 | 2.73% |
| 8 | n/a | TREASURY NOTE - 4.25 2028-01-15 | 2.73% |
| 9 | n/a | TREASURY NOTE - 2.75 2028-02-15 | 2.73% |
| 10 | n/a | TREASURY NOTE - 1.25 2028-04-30 | 2.72% |
| 11 | n/a | TREASURY NOTE - 3.75 2028-05-15 | 2.72% |
| 12 | n/a | TREASURY NOTE - 4.25 2028-02-15 | 2.72% |
| 13 | n/a | TREASURY NOTE (2OLD) - 3.5 2028-12-15 | 2.69% |
| 14 | n/a | TREASURY NOTE (OTR) - 3.38 2028-02-29 | 2.68% |
| 15 | n/a | TREASURY NOTE - 1.25 2028-09-30 | 2.67% |
| 16 | n/a | TREASURY NOTE - 1.0 2028-07-31 | 2.61% |
| 17 | n/a | TREASURY NOTE - 4.38 2028-11-30 | 2.59% |
| 18 | n/a | TREASURY NOTE - 1.5 2028-11-30 | 2.53% |
| 19 | n/a | TREASURY NOTE - 1.25 2028-03-31 | 2.52% |
| 20 | n/a | TREASURY NOTE - 4.88 2028-10-31 | 2.51% |
| 21 | n/a | TREASURY NOTE - 3.88 2028-06-15 | 2.51% |
| 22 | n/a | TREASURY NOTE - 1.25 2028-05-31 | 2.50% |
| 23 | n/a | TREASURY NOTE - 1.38 2028-10-31 | 2.50% |
| 24 | n/a | TREASURY NOTE - 3.38 2028-09-15 | 2.49% |
| 25 | n/a | TREASURY NOTE - 3.5 2028-10-15 | 2.49% |
As of Mar 5, 2026