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IBTI

iShares iBonds Dec 2028 Term Treasury ETF Fixed Income
iShares ·Est. 2020 ·US · ishares.com/us/products/312463/ishares-ibonds-dec-2028-term-treasury-etf · ← All ETFs
$22.20
+0.14% (+0.03)
AUM $1.67B
Expense 7.00%
52w Low $22.09 26.3% of range 52w High $22.49
50d MA $22.28 200d MA $22.34
NAV $22.17
AUM $1.67B
Expense 7.00%
Holdings 41
Avg Volume 213K
Inception Feb 25, 2020
Issuer iShares
Exchange —
Domicile US
ISIN US46436E8333
50d MA $22.28
200d MA $22.34
About
The iShares iBonds Dec 2028 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
TREASURY NOTE 01/31/2028 4.62%
TREASURY NOTE 05/15/2028 2.85%
TREASURY NOTE 08/15/2028 2.84%
TREASURY NOTE 11/15/2028 2.74%
TREASURY NOTE 02/29/2028 2.73%
TREASURY NOTE 01/15/2028 2.73%
TREASURY NOTE 02/15/2028 2.72%
TREASURY NOTE 02/15/2028 2.72%
TREASURY NOTE 05/15/2028 2.72%
TREASURY NOTE 04/30/2028 2.70%
TREASURY NOTE 03/15/2028 2.69%
TREASURY NOTE (2OLD) 02/29/2028 2.68%
TREASURY NOTE 04/15/2028 2.67%
TREASURY NOTE 09/30/2028 2.64%
TREASURY NOTE 07/31/2028 2.60%