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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.33 -0.02 (-0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$22.34 +0.01 (+0.02%)
As of 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.88 2028-05-15N/A5.34%60,137,900
2TREASURY NOTE - 2.88 2028-08-15N/A5.33%60,567,500
3TREASURY NOTE - 4.25 2028-01-15N/A5.19%56,757,300
4TREASURY NOTE - 3.13 2028-11-15N/A5.12%57,376,000
5TREASURY NOTE - 1.25 2028-09-30N/A5.08%60,414,800
6TREASURY NOTE - 0.75 2028-01-31N/A5.07%60,458,300
7TREASURY NOTE - 1.0 2028-07-31N/A5.07%60,825,000
8TREASURY NOTE - 2.75 2028-02-15N/A5.00%56,789,800
9TREASURY NOTE - 1.25 2028-06-30N/A4.88%57,860,800
10TREASURY NOTE - 1.5 2028-11-30N/A4.83%57,298,200
11TREASURY NOTE - 1.13 2028-08-31N/A4.15%49,705,300
12TREASURY NOTE - 4.38 2028-11-30N/A4.14%44,653,200
13TREASURY NOTE - 1.13 2028-02-29N/A4.07%48,136,500
14TREASURY NOTE - 1.25 2028-04-30N/A3.94%46,507,800
15TREASURY NOTE - 4.0 2028-02-29N/A3.82%42,119,400
16TREASURY NOTE - 1.38 2028-10-31N/A3.79%44,956,000
17TREASURY NOTE - 1.25 2028-03-31N/A3.60%42,338,600
18TREASURY NOTE - 4.25 2028-02-15N/A3.16%34,602,300
19TREASURY NOTE - 3.5 2028-01-31N/A3.10%34,536,200
20TREASURY NOTE - 3.63 2028-03-31N/A1.77%19,363,000
21TREASURY NOTE - 3.75 2028-04-15N/A1.59%17,449,000
22TREASURY NOTE - 3.88 2028-03-15N/A1.59%17,600,800
23TREASURY NOTE - 3.75 2028-05-15N/A1.57%17,236,900
24TREASURY NOTE - 1.25 2028-05-31N/A1.56%18,503,900
25TREASURY NOTE - 4.88 2028-10-31N/A1.27%13,380,800

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.3%

Coupon Exposure

  • 0-2
    44.6%
  • 2-4
    34.2%
  • 4-6
    21.2%

Maturity Exposure

  • 3-5
    99.9%

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This page (NASDAQ:IBTI) was last updated on 10/6/2025 by MarketBeat.com Staff
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