IBTI
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
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings48
Top 10 Wt27.0%
Volume1,087,400
Avg Volume493,275
Beta0.57
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 | — | 4.50% | $92.8M | 943,486 |
| 2 | TREASURY NOTE 3.38% 02/29/2028 | — | 2.61% | $53.7M | 547,951 |
| 3 | TREASURY NOTE 3.75% 04/30/2028 | — | 2.57% | $52.9M | 538,128 |
| 4 | TREASURY NOTE (OLD) 4.13% 08/31/2028 | — | 2.55% | $52.6M | 533,510 |
| 5 | TREASURY NOTE 4.13% 06/30/2028 | — | 2.53% | $52.2M | 528,812 |
| 6 | TREASURY NOTE 3.88% 07/15/2028 | — | 2.47% | $51.0M | 519,241 |
| 7 | TREASURY NOTE 2.88% 05/15/2028 | — | 2.47% | $51.0M | 526,084 |
| 8 | TREASURY NOTE 2.88% 08/15/2028 | — | 2.46% | $50.8M | 526,960 |
| 9 | TREASURY NOTE 3.50% 12/15/2028 | — | 2.44% | $50.4M | 519,352 |
| 10 | TREASURY NOTE 3.88% 03/31/2028 | — | 2.44% | $50.3M | 510,180 |
Recent Holding Changes
No recent changes