IBTI · iShares iBonds Dec 2028 Term Treasury ETF ETF
iShares Trust
$22.02
-0.05%
At close · Sep 4
Net assets $1,672,187,202
Holdings42
1 month
-0.29%
Year to date
+0.57%
52-week range
$21.99–$22.49
30-session avg volume
474,136
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067563
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.76%
STIV0.54%
Country allocation
US99.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CGH8 | $76,996,222 | 4.60% |
| United States of America | 9128284V9 | $47,449,390 | 2.84% |
| United States of America | 9128284N7 | $47,327,801 | 2.83% |
| United States of America | 91282CBP5 | $45,777,125 | 2.74% |
| United States of America | 9128283W8 | $45,499,781 | 2.72% |
| United States of America | 9128285M8 | $45,482,954 | 2.72% |
| United States of America | 91282CBZ3 | $45,357,679 | 2.71% |
| United States of America | 91282CMF5 | $45,273,879 | 2.71% |
| United States of America | 91282CMN8 | $45,249,662 | 2.71% |
| United States of America | 91282CMS7 | $44,995,993 | 2.69% |
| United States of America | 91282CMW8 | $44,887,088 | 2.68% |
| United States of America | 91282CND9 | $44,884,569 | 2.68% |
| United States of America | 91282CQB0 | $44,778,430 | 2.68% |
| United States of America | 91282CPP0 | $44,557,128 | 2.66% |
| United States of America | 91282CCY5 | $44,363,555 | 2.65% |
| United States of America | 91282CCR0 | $43,570,621 | 2.61% |
| United States of America | 91282CJN2 | $42,704,816 | 2.55% |
| United States of America | 91282CBS9 | $41,975,250 | 2.51% |
| United States of America | 91282CCE9 | $41,696,551 | 2.49% |
| United States of America | 91282CDF5 | $41,539,931 | 2.48% |
| United States of America | 91282CBJ9 | $41,538,094 | 2.48% |
| United States of America | 91282CNH0 | $41,511,624 | 2.48% |
| United States of America | 91282CNU1 | $41,196,889 | 2.46% |
| United States of America | 91282CJF9 | $41,141,573 | 2.46% |
| United States of America | 91282CNM9 | $41,091,936 | 2.46% |
| United States of America | 91282CNY3 | $40,935,647 | 2.45% |
| United States of America | 91282CPC9 | $40,904,336 | 2.45% |
| United States of America | 91282CPK1 | $40,659,202 | 2.43% |
| United States of America | 91282CCV1 | $39,858,477 | 2.38% |
| United States of America | 91282CDL2 | $38,967,911 | 2.33% |
| United States of America | 91282CJA0 | $38,649,118 | 2.31% |
| United States of America | 91282CCH2 | $37,632,524 | 2.25% |
| United States of America | 91282CHX2 | $36,356,987 | 2.17% |
| United States of America | 91282CHK0 | $33,740,671 | 2.02% |
| United States of America | 91282CHQ7 | $33,524,495 | 2.00% |
| United States of America | 91282CGT2 | $33,482,986 | 2.00% |
| United States of America | 91282CHA2 | $33,384,004 | 2.00% |
| United States of America | 91282CHE4 | $32,103,472 | 1.92% |
| United States of America | 91282CGP0 | $30,510,562 | 1.82% |
| BlackRock Funds III | 066922477 | $9,017,598 | 0.54% |
| United States of America | 912810FF0 | $6,739,802 | 0.40% |
| United States of America | 912810FE3 | $3,132,190 | 0.19% |