IBTI

iShares iBonds Dec 2028 Term Treasury ETF

IBTI | NASDAQ

Price Alert

$21.95

-$0.01 (-0.04%)

Nov 2, 2026, 10:17 AM ET · Market open

Total Holdings

Top 10 Holdings

25.85%

Top Sector

Treasuries (99.74%)

Sector Allocation

Treasuries

99.74%

Cash and/or Derivatives

0.26%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 3.50% 01/31/2028	-	-	861.11K	3.76%
-	TREASURY NOTE 3.38% 02/29/2028	-	-	599.85K	2.61%
-	TREASURY NOTE 3.88% 07/15/2028	-	-	568.7K	2.48%
-	TREASURY NOTE 2.88% 05/15/2028	-	-	575.69K	2.48%
-	TREASURY NOTE 2.88% 08/15/2028	-	-	576.62K	2.47%
-	TREASURY NOTE 3.50% 12/15/2028	-	-	568.56K	2.45%
-	TREASURY NOTE 3.13% 11/15/2028	-	-	566.97K	2.43%
-	TREASURY NOTE 1.13% 08/31/2028	-	-	582.04K	2.41%
-	TREASURY NOTE 1.25% 04/30/2028	-	-	567.91K	2.39%
-	TREASURY NOTE 1.25% 05/31/2028	-	-	563.58K	2.36%
-	TREASURY NOTE 3.88% 06/15/2028	-	-	539.25K	2.36%
-	TREASURY NOTE 3.75% 05/15/2028	-	-	538.82K	2.35%
-	TREASURY NOTE 3.50% 10/15/2028	-	-	539.57K	2.33%
-	TREASURY NOTE 3.63% 08/15/2028	-	-	535.51K	2.33%
-	TREASURY NOTE 3.75% 04/15/2028	-	-	532.36K	2.33%
-	TREASURY NOTE 1.25% 09/30/2028	-	-	558.49K	2.32%
-	TREASURY NOTE 1.13% 02/29/2028	-	-	547.08K	2.31%
-	TREASURY NOTE 3.38% 09/15/2028	-	-	533.73K	2.31%
-	TREASURY NOTE 4.00% 05/31/2028	-	-	523.54K	2.29%
-	TREASURY NOTE 3.75% 04/30/2028	-	-	525.01K	2.29%

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