Watchlists Portfolios Alerts Sign in Get started

Menu

iShares iBonds Dec 2028 Term Treasury ETF IBTI

Full chart Compare

Set alert

22.00 USD 0.00 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

22.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.98 Day range 22.01

21.87 52-week range 22.49

YTD: -1.61%
1 year: -1.57%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $2.27B
NAV: 21.99
Holdings: 48
Inception: 2020-02-25
Top 10 weight: 25.69%

TREASURY NOTE 3.50% 01/31/2028 3.77%
TREASURY NOTE 3.38% 02/29/2028 2.62%
TREASURY NOTE 2.88% 05/15/2028 2.49%
TREASURY NOTE 2.88% 08/15/2028 2.48%
TREASURY NOTE 3.13% 11/15/2028 2.44%
TREASURY NOTE 1.13% 08/31/2028 2.42%
TREASURY NOTE 1.25% 04/30/2028 2.38%
TREASURY NOTE 1.25% 05/31/2028 2.37%
TREASURY NOTE 3.88% 06/15/2028 2.36%
TREASURY NOTE 3.75% 05/15/2028 2.36%
TREASURY NOTE 3.50% 10/15/2028 2.34%
TREASURY NOTE 3.63% 08/15/2028 2.33%
TREASURY NOTE 3.75% 04/15/2028 2.33%
TREASURY NOTE 1.25% 09/30/2028 2.33%
TREASURY NOTE 1.13% 02/29/2028 2.32%
TREASURY NOTE 3.38% 09/15/2028 2.31%
TREASURY NOTE 1.25% 06/30/2028 2.29%
TREASURY NOTE 1.00% 07/31/2028 2.29%
TREASURY NOTE (OLD) 4.75% 09/30/2028 2.27%
TREASURY NOTE 3.88% 03/15/2028 2.27%
TREASURY NOTE 4.38% 11/30/2028 2.24%
TREASURY NOTE 4.00% 05/31/2028 2.23%
TREASURY NOTE 4.13% 06/30/2028 2.23%
TREASURY NOTE (2OLD) 4.13% 08/31/2028 2.21%
TREASURY NOTE (OTR) 4.63% 10/31/2028 2.20%

Treasuries 99.74%
Cash and/or Derivatives 0.26%

United States 98.88%
Other 1.12%

Updated 2026-11-06