IBTI
iShares iBonds Dec 2028 Term Treasury ETF
1W: -0.1%
1M: -0.3%
3M: -0.9%
YTD: -0.5%
1Y: +2.4%
3Y: +8.6%
5Y: +0.1%
$22.12
-0.01 (-0.05%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings44
Top 10 Wt29.5%
Volume529,851
Avg Volume347,793
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 | — | 4.66% | $79.3M | 799,873 |
| 2 | TREASURY NOTE 2.88% 08/15/2028 | — | 2.86% | $48.7M | 499,374 |
| 3 | TREASURY NOTE 2.88% 05/15/2028 | — | 2.84% | $48.2M | 493,326 |
| 4 | TREASURY NOTE 1.13% 02/29/2028 | — | 2.75% | $46.8M | 492,509 |
| 5 | TREASURY NOTE 4.25% 01/15/2028 | — | 2.75% | $46.8M | 466,357 |
| 6 | TREASURY NOTE 2.75% 02/15/2028 | — | 2.75% | $46.7M | 477,403 |
| 7 | TREASURY NOTE 4.25% 02/15/2028 | — | 2.74% | $46.6M | 464,358 |
| 8 | TREASURY NOTE 3.13% 11/15/2028 | — | 2.72% | $46.3M | 473,603 |
| 9 | TREASURY NOTE 1.25% 04/30/2028 | — | 2.72% | $46.3M | 488,144 |
| 10 | TREASURY NOTE 3.88% 03/15/2028 | — | 2.71% | $46.1M | 462,834 |
Recent Holding Changes
No recent changes