iShares iBonds Dec 2028 T... (IBTI)
NASDAQ: IBTI
· Real-Time Price · USD
22.36
0.01 (0.04%)
At close: Sep 26, 2025, 3:59 PM
22.36
0.02%
After-hours: Sep 26, 2025, 04:10 PM EDT
IBTI Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2028 Term Treasury ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Treasury note at 5.33%, Treasury note at 5.31%, Treasury note at 5.18%, Treasury note at 5.10%, and Treasury note at 5.06%.
34
50.76%
Fixed Income
1.12B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | - | - | 57.81M | 5.33% |
| 2 | - | Treasury note | - | - | 57.69M | 5.31% |
| 3 | - | Treasury note | - | - | 56.23M | 5.18% |
| 4 | - | Treasury note | - | - | 55.39M | 5.10% |
| 5 | - | Treasury note | - | - | 54.96M | 5.06% |
| 6 | - | Treasury note | - | - | 54.92M | 5.06% |
| 7 | - | Treasury note | - | - | 54.9M | 5.06% |
| 8 | - | Treasury note | - | - | 54.13M | 4.99% |
| 9 | - | Treasury note | - | - | 52.78M | 4.86% |
| 10 | - | Treasury note | - | - | 52.26M | 4.81% |
| 11 | - | Treasury note | - | - | 45.16M | 4.16% |
| 12 | - | Treasury note | - | - | 44.83M | 4.13% |
| 13 | - | Treasury note | - | - | 44.28M | 4.08% |
| 14 | - | Treasury note | - | - | 42.69M | 3.93% |
| 15 | - | Treasury note | - | - | 42.12M | 3.88% |
| 16 | - | Treasury note | - | - | 40.94M | 3.77% |
| 17 | - | Treasury note | - | - | 38.98M | 3.59% |
| 18 | - | Treasury note | - | - | 34.18M | 3.15% |
| 19 | - | Treasury note | - | - | 33.57M | 3.09% |
| 20 | - | Treasury note | - | - | 19.11M | 1.76% |
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