iShares iBonds Dec 2028 T... (IBTI)
NASDAQ: IBTI
· Real-Time Price · USD
22.32
0.02 (0.07%)
At close: Aug 19, 2025, 3:59 PM
22.32
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
IBTI Holdings List
As of Aug 18, 2025
The iShares iBonds Dec 2028 Term Treasury ETF is an equity ETF with a total of 35 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%.
35
50.76%
Fixed Income
1.08B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 57.35M | 5.33% |
| 2 | - | Treasury note | n/a | n/a | 57.21M | 5.31% |
| 3 | - | Treasury note | n/a | n/a | 55.78M | 5.18% |
| 4 | - | Treasury note | n/a | n/a | 54.93M | 5.10% |
| 5 | - | Treasury note | n/a | n/a | 54.51M | 5.06% |
| 6 | - | Treasury note | n/a | n/a | 54.49M | 5.06% |
| 7 | - | Treasury note | n/a | n/a | 54.45M | 5.06% |
| 8 | - | Treasury note | n/a | n/a | 53.69M | 4.99% |
| 9 | - | Treasury note | n/a | n/a | 52.35M | 4.86% |
| 10 | - | Treasury note | n/a | n/a | 51.82M | 4.81% |
| 11 | - | Treasury note | n/a | n/a | 44.79M | 4.16% |
| 12 | - | Treasury note | n/a | n/a | 44.44M | 4.13% |
| 13 | - | Treasury note | n/a | n/a | 43.93M | 4.08% |
| 14 | - | Treasury note | n/a | n/a | 42.35M | 3.93% |
| 15 | - | Treasury note | n/a | n/a | 41.78M | 3.88% |
| 16 | - | Treasury note | n/a | n/a | 40.61M | 3.77% |
| 17 | - | Treasury note | n/a | n/a | 38.66M | 3.59% |
| 18 | - | Treasury note | n/a | n/a | 33.91M | 3.15% |
| 19 | - | Treasury note | n/a | n/a | 33.3M | 3.09% |
| 20 | - | Treasury note | n/a | n/a | 18.95M | 1.76% |
| 21 | - | Treasury note | n/a | n/a | 17.38M | 1.61% |
| 22 | - | Treasury note | n/a | n/a | 17.11M | 1.59% |
| 23 | - | Treasury note | n/a | n/a | 16.85M | 1.56% |
| 24 | - | Treasury note | n/a | n/a | 16.79M | 1.56% |
| 25 | - | Treasury note | n/a | n/a | 13.57M | 1.26% |
| 26 | - | Treasury note | n/a | n/a | 10.79M | 1.00% |
| 27 | - | Treasury note | n/a | n/a | 10.74M | 1.00% |
| 28 | - | Treasury note (... | n/a | n/a | 8.67M | 0.81% |
| 29 | - | Treasury note (... | n/a | n/a | 8.08M | 0.75% |
| 30 | - | Treasury note | n/a | n/a | 7.78M | 0.72% |
| 31 | - | Blk csh fnd tre... | n/a | n/a | 5.86M | 0.54% |
| 32 | - | Treasury note | n/a | n/a | 4.36M | 0.41% |
| 33 | - | Treasury note | n/a | n/a | 3.97M | 0.37% |
| 34 | - | Treasury note | n/a | n/a | 3.34M | 0.31% |
| 35 | - | Usd cash | n/a | n/a | 2.31M | 0.21% |