IBTI Holdings
iShares iBonds Dec 2028 Term Treasury ETF
1W: +0.1%
1M: -0.6%
3M: -1.0%
YTD: -1.7%
1Y: -1.3%
3Y: +11.5%
5Y: -2.0%
$21.87
-0.01 (-0.05%)
Weekly Expected Move ±0.2%
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 Bond | — | 4.50% | $92.8M | 943,486 | — | — | — |
| 2 | TREASURY NOTE 3.38% 02/29/2028 Bond | — | 2.61% | $53.7M | 547,951 | — | — | — |
| 3 | TREASURY NOTE 3.75% 04/30/2028 Bond | — | 2.57% | $52.9M | 538,128 | — | — | — |
| 4 | TREASURY NOTE (OLD) 4.13% 08/31/2028 Bond | — | 2.55% | $52.6M | 533,510 | — | — | — |
| 5 | TREASURY NOTE 4.13% 06/30/2028 Bond | — | 2.53% | $52.2M | 528,812 | — | — | — |
| 6 | TREASURY NOTE 3.88% 07/15/2028 Bond | — | 2.47% | $51.0M | 519,241 | — | — | — |
| 7 | TREASURY NOTE 2.88% 05/15/2028 Bond | — | 2.47% | $51.0M | 526,084 | — | — | — |
| 8 | TREASURY NOTE 2.88% 08/15/2028 Bond | — | 2.46% | $50.8M | 526,960 | — | — | — |
| 9 | TREASURY NOTE 3.50% 12/15/2028 Bond | — | 2.44% | $50.4M | 519,352 | — | — | — |
| 10 | TREASURY NOTE 3.88% 03/31/2028 Bond | — | 2.44% | $50.3M | 510,180 | — | — | — |
| 11 | TREASURY NOTE 3.13% 11/15/2028 Bond | — | 2.42% | $49.9M | 518,017 | — | — | — |
| 12 | TREASURY NOTE 4.00% 05/31/2028 Bond | — | 2.42% | $49.9M | 506,173 | — | — | — |
| 13 | TREASURY NOTE 1.13% 08/31/2028 Bond | — | 2.41% | $49.6M | 532,617 | — | — | — |
| 14 | TREASURY NOTE 1.25% 04/30/2028 Bond | — | 2.38% | $49.1M | 519,637 | — | — | — |
| 15 | TREASURY NOTE 3.50% 10/15/2028 Bond | — | 2.37% | $48.8M | 501,763 | — | — | — |
| 16 | TREASURY NOTE 3.75% 04/15/2028 Bond | — | 2.36% | $48.7M | 495,332 | — | — | — |
| 17 | TREASURY NOTE 1.25% 05/31/2028 Bond | — | 2.36% | $48.6M | 515,715 | — | — | — |
| 18 | TREASURY NOTE 3.88% 06/15/2028 Bond | — | 2.35% | $48.4M | 492,413 | — | — | — |
| 19 | TREASURY NOTE 3.75% 05/15/2028 Bond | — | 2.34% | $48.3M | 492,093 | — | — | — |
| 20 | TREASURY NOTE 1.25% 09/30/2028 Bond | — | 2.32% | $47.9M | 514,418 | — | — | — |
| 21 | TREASURY NOTE 3.63% 08/15/2028 Bond | — | 2.32% | $47.8M | 489,063 | — | — | — |
| 22 | TREASURY NOTE 1.13% 02/29/2028 Bond | — | 2.31% | $47.5M | 500,607 | — | — | — |
| 23 | TREASURY NOTE 3.38% 09/15/2028 Bond | — | 2.30% | $47.4M | 487,507 | — | — | — |
| 24 | TREASURY NOTE 1.25% 06/30/2028 Bond | — | 2.28% | $47.0M | 500,162 | — | — | — |
| 25 | TREASURY NOTE 1.00% 07/31/2028 Bond | — | 2.27% | $46.9M | 502,660 | — | — | — |
| 26 | TREASURY NOTE 3.88% 03/15/2028 Bond | — | 2.26% | $46.5M | 471,734 | — | — | — |
| 27 | TREASURY NOTE 4.38% 11/30/2028 Bond | — | 2.22% | $45.8M | 463,511 | — | — | — |
| 28 | TREASURY NOTE 1.50% 11/30/2028 Bond | — | 2.16% | $44.6M | 479,515 | — | — | — |
| 29 | TREASURY NOTE 1.25% 03/31/2028 Bond | — | 2.16% | $44.5M | 469,333 | — | — | — |
| 30 | TREASURY NOTE 2.75% 02/15/2028 Bond | — | 2.15% | $44.4M | 456,115 | — | — | — |
| 31 | TREASURY NOTE 4.25% 02/15/2028 Bond | — | 2.14% | $44.1M | 443,872 | — | — | — |
| 32 | TREASURY NOTE 0.75% 01/31/2028 Bond | — | 2.10% | $43.2M | 455,740 | — | — | — |
| 33 | TREASURY NOTE 4.25% 01/15/2028 Bond | — | 2.07% | $42.7M | 429,956 | — | — | — |
| 34 | TREASURY NOTE 4.63% 09/30/2028 Bond | — | 2.03% | $41.8M | 420,859 | — | — | — |
| 35 | TREASURY NOTE 1.38% 10/31/2028 Bond | — | 1.88% | $38.7M | 416,431 | — | — | — |
| 36 | TREASURY NOTE 4.38% 08/31/2028 Bond | — | 1.86% | $38.3M | 386,429 | — | — | — |
| 37 | TREASURY NOTE 3.50% 11/15/2028 Bond | — | 1.85% | $38.1M | 392,884 | — | — | — |
| 38 | TREASURY NOTE 4.88% 10/31/2028 Bond | — | 1.82% | $37.5M | 375,336 | — | — | — |
| 39 | TREASURY NOTE 3.63% 03/31/2028 Bond | — | 1.75% | $36.1M | 367,524 | — | — | — |
| 40 | TREASURY NOTE 4.00% 06/30/2028 Bond | — | 1.74% | $35.9M | 364,525 | — | — | — |
| 41 | TREASURY NOTE 3.50% 04/30/2028 Bond | — | 1.74% | $35.9M | 366,131 | — | — | — |
| 42 | TREASURY NOTE 4.13% 07/31/2028 Bond | — | 1.74% | $35.8M | 363,339 | — | — | — |
| 43 | TREASURY NOTE 4.00% 02/29/2028 Bond | — | 1.64% | $33.9M | 342,442 | — | — | — |
| 44 | TREASURY NOTE 3.63% 05/31/2028 Bond | — | 1.63% | $33.6M | 342,399 | — | — | — |
| 45 | TREASURY BOND 5.25% 11/15/2028 Bond | — | 0.41% | $8.4M | 83,239 | — | — | — |
| 46 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.23% | $4.8M | 4,805,790 | — | — | — |
| 47 | TREASURY BOND 5.50% 08/15/2028 Bond | — | 0.19% | $3.9M | 38,124 | — | — | — |
| 48 | USD CASH Cash | — | —% | $0 | — | — | — | — |