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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.25
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.25
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:06 AM EDT

IBTI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%4.64%77,398,800
2T.2.875 05.15.28United States Treasury Notes 2.875%2.87%48,223,700
3T.2.875 08.15.28United States Treasury Notes 2.875%2.86%48,463,600
4T.3.125 11.15.28United States Treasury Notes 3.125%2.76%46,292,300
5T.1.125 02.29.28United States Treasury Notes 1.125%2.74%48,037,600
6T.4.25 01.15.28United States Treasury Notes 4.25%2.74%44,948,600
7T.2.75 02.15.28United States Treasury Notes 2.75%2.74%46,346,400
8T.1.25 04.30.28United States Treasury Notes 1.25%2.73%47,699,200
9T.3.75 05.15.28United States Treasury Notes 3.75%2.73%44,949,600
10T.4.25 02.15.28United States Treasury Notes 4.25%2.73%44,912,300
11T.3.875 03.15.28United States Treasury Notes 3.875%2.70%44,948,500
12T.3.5 12.15.28United States Treasury Notes 3.5%2.70%44,947,400
13T.3.375 02.29.28United States Treasury Notes 3.375%2.69%45,113,700
14T.3.75 04.15.28United States Treasury Notes 3.75%2.69%44,948,600
15T.1.25 09.30.28United States Treasury Notes 1.25%2.66%47,167,800
16T.1 07.31.28United States Treasury Notes 1%2.61%46,384,700
17T.4.375 11.30.28United States Treasury Notes 4.375%2.60%42,172,100
18T.4.875 10.31.28United States Treasury Notes 4.875%2.52%40,172,100
19T.3.875 06.15.28United States Treasury Notes 3.875%2.52%41,469,400
20T.1.25 03.31.28United States Treasury Notes 1.25%2.51%44,049,700
21T.1.25 05.31.28United States Treasury Notes 1.25%2.51%43,946,700
22T.1.375 10.31.28United States Treasury Notes 1.375%2.50%44,121,800
23T.0.75 01.31.28United States Treasury Notes 0.75%2.49%43,786,900
24T.3.875 07.15.28United States Treasury Notes 3.875%2.48%41,055,000
25T.3.625 08.15.28United States Treasury Notes 3.625%2.48%41,384,700
As of Apr 24, 2026