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IBTI

iShares iBonds Dec 2028 Term Treasury ETF

USD

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Price alert · IBTI

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22.03 USD +0.04 +0.16%
As of Oct 30, 2026 Extended hours 22.03 -0.02%
Bid
22.02 × 20
Ask
22.03 × 82
22.01 Day range 22.03
21.87 52-week range 22.49
YTD
-1.48%
1 year
-1.65%
Open
22.02
Prev close
22.00
Mkt cap
1.77B
Vol
507.00K
Avg vol
647.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.01
High
22.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.96
200-d avg
22.15
1y target
0.00

5D chart

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Interval
1m5m15m30m

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iShares iBonds Dec 2028 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$2.27B
NAV
22.02
Holdings
47
Inception
2020-02-25
Top 10 weight
25.85%

Top holdings

  1. TREASURY NOTE 3.50% 01/31/2028 3.76%
  2. TREASURY NOTE 3.38% 02/29/2028 2.61%
  3. TREASURY NOTE 3.88% 07/15/2028 2.48%
  4. TREASURY NOTE 2.88% 05/15/2028 2.48%
  5. TREASURY NOTE 2.88% 08/15/2028 2.47%
  6. TREASURY NOTE 3.50% 12/15/2028 2.45%
  7. TREASURY NOTE 3.13% 11/15/2028 2.43%
  8. TREASURY NOTE 1.13% 08/31/2028 2.41%
  9. TREASURY NOTE 1.25% 04/30/2028 2.39%
  10. TREASURY NOTE 1.25% 05/31/2028 2.36%
  11. TREASURY NOTE 3.88% 06/15/2028 2.36%
  12. TREASURY NOTE 3.75% 05/15/2028 2.35%
  13. TREASURY NOTE 3.50% 10/15/2028 2.33%
  14. TREASURY NOTE 3.63% 08/15/2028 2.33%
  15. TREASURY NOTE 3.75% 04/15/2028 2.33%
  16. TREASURY NOTE 1.25% 09/30/2028 2.32%
  17. TREASURY NOTE 1.13% 02/29/2028 2.31%
  18. TREASURY NOTE 3.38% 09/15/2028 2.31%
  19. TREASURY NOTE 4.00% 05/31/2028 2.29%
  20. TREASURY NOTE 3.75% 04/30/2028 2.29%
  21. TREASURY NOTE 4.13% 06/30/2028 2.29%
  22. TREASURY NOTE 1.25% 06/30/2028 2.29%
  23. TREASURY NOTE 1.00% 07/31/2028 2.28%
  24. TREASURY NOTE (2OLD) 4.13% 08/31/2028 2.27%
  25. TREASURY NOTE (OLD) 4.75% 09/30/2028 2.26%

Sector weights

  • Treasuries 99.74%
  • Cash and/or Derivatives 0.26%

Country weights

  • United States 98.88%
  • Other 1.12%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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