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Watchlist
Account
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
#989
ETF rank
โน114.49 B
Marketcap
๐บ๐ธ US
Market
โน2,009
Share price
-0.04%
Change (1 day)
11.84%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2028 Term Treasury ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
37
Full holdings list
Name
Ticker
ISIN
Shares Held
Treasury
TREASURY NOTE
BFZLQP9
Treasury
TREASURY NOTE
BD59D36
Treasury
TREASURY NOTE
BG0D0D3
Treasury
TREASURY NOTE
BGRW840
Treasury
TREASURY NOTE
BSLQ8M0
Treasury
TREASURY NOTE
BMZ2XM7
Treasury
TREASURY NOTE
BMD9ZD5
Treasury
TREASURY NOTE
BMXJTY4
Treasury
TREASURY NOTE
BP39M35
Treasury
TREASURY NOTE
BMBYXD8
Treasury
TREASURY NOTE
BN4FTZ9
Treasury
TREASURY NOTE
BNTC728
Treasury
TREASURY NOTE
BLKH0Y1
Treasury
TREASURY NOTE
BLPKDT1
Treasury
TREASURY NOTE
BP0Y3D0
Treasury
TREASURY NOTE
BN7DP74
Treasury
TREASURY NOTE
BMDNPR1
Treasury
TREASURY NOTE
BRXZ4X1
Treasury
TREASURY NOTE
BL6BW07
Treasury
TREASURY NOTE
BRPT260
Treasury
TREASURY NOTE
BRF3QH1
Treasury
TREASURY NOTE
BR4XWC9
Treasury
TREASURY NOTE
BPJK9W0
Treasury
TREASURY NOTE
BM9BQW1
Treasury
TREASURY NOTE
BPQ0075
Treasury
TREASURY NOTE (OTR)
BVZMD97
Treasury
TREASURY NOTE
BMX7M72
Treasury
TREASURY NOTE
BMGC3Q0
Treasury
TREASURY NOTE (2OLD)
BVMNBG6
Treasury
TREASURY NOTE (OLD)
BQT2LQ1
Treasury
TREASURY NOTE
BTPGTQ4
Treasury
TREASURY NOTE
BNTDWZ9
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Treasury
TREASURY NOTE
BQXV186
Treasury
TREASURY NOTE
BMDLR24
Treasury
TREASURY NOTE
BP489T6
Cash and/or Derivatives
USD CASH
-