IBTI · iShares iBonds Dec 2028 Term Treasury ETF
iShares Trust
$21.93
0.00%
Intraday · Oct 20
Net assets $1,923,026,200
Holdings46
1 month
+0.34%
Year to date
+0.80%
52-week range
$21.83–$22.49
30-session avg volume
776,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067563
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.95%
STIV0.30%
Country allocation
US99.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CGH8 | $85,716,377 | 4.46% |
| United States of America | 91282CQB0 | $51,597,476 | 2.68% |
| United States of America | 91282CQL8 | $48,519,081 | 2.52% |
| United States of America | 91282CQY0 | $47,730,353 | 2.48% |
| United States of America | 91282CNM9 | $47,220,994 | 2.46% |
| United States of America | 9128284V9 | $47,187,192 | 2.45% |
| United States of America | 91282CPC9 | $46,985,802 | 2.44% |
| United States of America | 9128284N7 | $46,918,845 | 2.44% |
| United States of America | 91282CPK1 | $46,700,092 | 2.43% |
| United States of America | 91282CPP0 | $46,625,895 | 2.42% |
| United States of America | 91282CCV1 | $46,090,631 | 2.40% |
| United States of America | 9128285M8 | $46,086,646 | 2.40% |
| United States of America | 91282CQH7 | $45,946,281 | 2.39% |
| United States of America | 91282CQS3 | $45,922,923 | 2.39% |
| United States of America | 91282CBP5 | $45,810,395 | 2.38% |
| United States of America | 91282CBZ3 | $45,339,816 | 2.36% |
| United States of America | 9128283W8 | $45,234,389 | 2.35% |
| United States of America | 91282CMF5 | $44,980,057 | 2.34% |
| United States of America | 91282CCE9 | $44,938,399 | 2.34% |
| United States of America | 91282CBJ9 | $44,751,318 | 2.33% |
| United States of America | 91282CNH0 | $44,652,307 | 2.32% |
| United States of America | 91282CMW8 | $44,598,002 | 2.32% |
| United States of America | 91282CMS7 | $44,558,377 | 2.32% |
| United States of America | 91282CND9 | $44,421,152 | 2.31% |
| United States of America | 91282CNU1 | $44,399,034 | 2.31% |
| United States of America | 91282CMN8 | $44,348,035 | 2.31% |
| United States of America | 91282CCY5 | $44,255,063 | 2.30% |
| United States of America | 91282CNY3 | $44,144,105 | 2.30% |
| United States of America | 91282CCH2 | $43,525,478 | 2.26% |
| United States of America | 91282CCR0 | $43,468,135 | 2.26% |
| United States of America | 91282CJN2 | $42,260,700 | 2.20% |
| United States of America | 91282CDF5 | $41,412,373 | 2.15% |
| United States of America | 91282CDL2 | $41,340,173 | 2.15% |
| United States of America | 91282CBS9 | $41,014,112 | 2.13% |
| United States of America | 91282CJF9 | $40,678,848 | 2.12% |
| United States of America | 91282CJA0 | $38,251,840 | 1.99% |
| United States of America | 91282CHX2 | $35,637,033 | 1.85% |
| United States of America | 91282CGP0 | $35,101,031 | 1.83% |
| United States of America | 91282CHQ7 | $33,245,721 | 1.73% |
| United States of America | 91282CHK0 | $33,174,485 | 1.73% |
| United States of America | 91282CGT2 | $33,003,964 | 1.72% |
| United States of America | 91282CHA2 | $32,904,422 | 1.71% |
| United States of America | 91282CHE4 | $30,897,909 | 1.61% |
| United States of America | 912810FF0 | $7,704,426 | 0.40% |
| BlackRock Funds III | 066922477 | $5,717,342 | 0.30% |
| United States of America | 912810FE3 | $3,582,408 | 0.19% |