Price Alert

iShares iBonds Dec 2028 T... (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.41

0.00 (0.02%)

At close: Sep 10, 2025, 1:20 PM

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%.

Total Holdings

Top 10 Percentage

50.76%

Asset Class

Fixed Income

Assets

1.1B

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	57.81M	5.33%
2	-	Treasury note	n/a	n/a	57.69M	5.31%
3	-	Treasury note	n/a	n/a	56.23M	5.18%
4	-	Treasury note	n/a	n/a	55.39M	5.10%
5	-	Treasury note	n/a	n/a	54.96M	5.06%
6	-	Treasury note	n/a	n/a	54.92M	5.06%
7	-	Treasury note	n/a	n/a	54.9M	5.06%
8	-	Treasury note	n/a	n/a	54.13M	4.99%
9	-	Treasury note	n/a	n/a	52.78M	4.86%
10	-	Treasury note	n/a	n/a	52.26M	4.81%
11	-	Treasury note	n/a	n/a	45.16M	4.16%
12	-	Treasury note	n/a	n/a	44.83M	4.13%
13	-	Treasury note	n/a	n/a	44.28M	4.08%
14	-	Treasury note	n/a	n/a	42.69M	3.93%
15	-	Treasury note	n/a	n/a	42.12M	3.88%
16	-	Treasury note	n/a	n/a	40.94M	3.77%
17	-	Treasury note	n/a	n/a	38.98M	3.59%
18	-	Treasury note	n/a	n/a	34.18M	3.15%
19	-	Treasury note	n/a	n/a	33.57M	3.09%
20	-	Treasury note	n/a	n/a	19.11M	1.76%
21	-	Treasury note	n/a	n/a	17.52M	1.61%
22	-	Treasury note	n/a	n/a	17.25M	1.59%
23	-	Treasury note	n/a	n/a	16.99M	1.56%
24	-	Treasury note	n/a	n/a	16.93M	1.56%
25	-	Treasury note	n/a	n/a	13.69M	1.26%
26	-	Treasury note	n/a	n/a	10.88M	1.00%
27	-	Treasury note	n/a	n/a	10.83M	1.00%
28	-	Treasury note (...	n/a	n/a	8.74M	0.81%
29	-	Blk csh fnd tre...	n/a	n/a	8.23M	0.76%
30	-	Treasury note (...	n/a	n/a	8.15M	0.75%
31	-	Treasury note	n/a	n/a	7.85M	0.72%
32	-	Treasury note	n/a	n/a	4.4M	0.41%
33	-	Treasury note	n/a	n/a	4M	0.37%
34	-	Treasury note	n/a	n/a	3.37M	0.31%