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iShares iBonds Dec 2028 Term Treasury ETF IBTI

Full chart Compare
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Price alert · IBTI

All alert types
21.94 USD -0.01 (-0.07%)

At closeNov 3, 2026, 4:00 PM EST

21.94 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

21.94 Day range 21.96
21.83 52-week range 22.49
YTD
-1.88%
1 year
-1.75%

iShares iBonds Dec 2028 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$2.26B
NAV
21.95
Holdings
48
Inception
2020-02-25
Top 10 weight
25.62%

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 2.88% 05/15/2028 2.48%
  4. TREASURY NOTE 2.88% 08/15/2028 2.47%
  5. TREASURY NOTE 3.13% 11/15/2028 2.43%
  6. TREASURY NOTE 1.13% 08/31/2028 2.42%
  7. TREASURY NOTE 1.25% 04/30/2028 2.39%
  8. TREASURY NOTE 1.25% 05/31/2028 2.36%
  9. TREASURY NOTE 3.88% 06/15/2028 2.36%
  10. TREASURY NOTE 3.75% 05/15/2028 2.35%
  11. TREASURY NOTE 3.50% 10/15/2028 2.33%
  12. TREASURY NOTE 3.63% 08/15/2028 2.33%
  13. TREASURY NOTE 3.75% 04/15/2028 2.32%
  14. TREASURY NOTE 1.25% 09/30/2028 2.32%
  15. TREASURY NOTE 1.13% 02/29/2028 2.31%
  16. TREASURY NOTE 3.38% 09/15/2028 2.31%
  17. TREASURY NOTE 1.25% 06/30/2028 2.29%
  18. TREASURY NOTE 1.00% 07/31/2028 2.28%
  19. TREASURY NOTE (OLD) 4.75% 09/30/2028 2.27%
  20. TREASURY NOTE 3.88% 03/15/2028 2.26%
  21. TREASURY NOTE 4.38% 11/30/2028 2.23%
  22. TREASURY NOTE 4.00% 05/31/2028 2.23%
  23. TREASURY NOTE 3.75% 04/30/2028 2.22%
  24. TREASURY NOTE 4.13% 06/30/2028 2.22%
  25. TREASURY NOTE (2OLD) 4.13% 08/31/2028 2.20%

Sector weights

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

Country weights

  • United States 98.88%
  • Other 1.12%

Updated 2026-11-03