iShares iBonds Dec 2028 Term Treasury ETF (IBTI): ETF
ETF traded on XNAS under symbol IBTI. Quoted in usd.
iShares iBonds Dec 2028 Term Treasury ETF
-0.02%$21.96
XNAS:IBTIFixed Income
AUM $2.24B·YTD --·Yield --
XNAS:IBTI$21.96-0.02%AUM $2.24BTop Holdings
25.9% of portfolio in top 10 holdings
Concentrated in Treasuries (99.7%)
Performance:
TREASURY NOTE 3.50% 01/31/2028 Treasury | -- | 852.0K | ||
TREASURY NOTE 3.38% 02/29/2028 Treasury | -- | 593.6K | ||
TREASURY NOTE 3.88% 07/15/2028 Treasury | -- | 562.7K | ||
TREASURY NOTE 2.88% 05/15/2028 Treasury | -- | 569.7K | ||
TREASURY NOTE 2.88% 08/15/2028 Treasury | -- | 570.6K | ||
TREASURY NOTE 3.50% 12/15/2028 Treasury | -- | 562.6K | ||
TREASURY NOTE 3.13% 11/15/2028 Treasury | -- | 561.0K | ||
TREASURY NOTE 1.13% 08/31/2028 Treasury | -- | 576.1K | ||
TREASURY NOTE 1.25% 04/30/2028 Treasury | -- | 562.1K | ||
TREASURY NOTE 1.25% 05/31/2028 Treasury | -- | 557.8K | ||
TREASURY NOTE 3.88% 06/15/2028 Treasury | -- | 533.6K | ||
TREASURY NOTE 3.75% 05/15/2028 Treasury | -- | 533.2K | ||
TREASURY NOTE 3.50% 10/15/2028 Treasury | -- | 534.0K | ||
TREASURY NOTE 3.75% 04/15/2028 Treasury | -- | 526.7K | ||
TREASURY NOTE 3.63% 08/15/2028 Treasury | -- | 529.9K | ||
TREASURY NOTE 1.25% 09/30/2028 Treasury | -- | 552.7K | ||
TREASURY NOTE 1.13% 02/29/2028 Treasury | -- | 541.4K | ||
TREASURY NOTE 3.38% 09/15/2028 Treasury | -- | 528.2K | ||
TREASURY NOTE 4.00% 05/31/2028 Treasury | -- | 518.1K | ||
TREASURY NOTE 3.75% 04/30/2028 Treasury | -- | 519.5K | ||
TREASURY NOTE 4.13% 06/30/2028 Treasury | -- | 516.7K | ||
TREASURY NOTE 1.25% 06/30/2028 Treasury | -- | 541.0K | ||
TREASURY NOTE 1.00% 07/31/2028 Treasury | -- | 543.6K | ||
TREASURY NOTE (OLD) 4.13% 08/31/2028 Treasury | -- | 512.7K | ||
TREASURY NOTE (OTR) 4.75% 09/30/2028 Treasury | -- | 506.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries | 99.74% |
| Cash and/or Derivatives | 0.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.94% |
| Other | 1.06% |