Free Trial

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.18 +0.01 (+0.05%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$22.20 +0.02 (+0.07%)
As of 05/23/2025 07:00 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.

Top 27 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.88 2028-05-15N/A8.70%90,401,900
2TREASURY NOTE - 2.88 2028-08-15N/A7.25%74,993,000
3TREASURY NOTE - 1.25 2028-09-30N/A6.47%71,117,200
4TREASURY NOTE - 4.25 2028-01-15N/A6.36%62,682,300
5TREASURY NOTE - 1.25 2028-06-30N/A5.47%59,521,300
6TREASURY NOTE - 0.75 2028-01-31N/A5.45%59,664,100
7TREASURY NOTE - 3.13 2028-11-15N/A5.22%54,094,700
8TREASURY NOTE - 1.0 2028-07-31N/A5.03%55,404,900
9TREASURY NOTE - 2.75 2028-02-15N/A5.01%51,725,700
10TREASURY NOTE - 1.5 2028-11-30N/A4.80%52,189,600
11TREASURY NOTE - 4.38 2028-11-30N/A4.17%40,674,900
12TREASURY NOTE - 1.13 2028-08-31N/A4.11%45,273,100
13TREASURY NOTE - 1.13 2028-02-29N/A4.04%43,846,700
14TREASURY NOTE - 1.25 2028-04-30N/A3.89%42,360,400
15TREASURY NOTE - 4.0 2028-02-29N/A3.85%38,363,600
16TREASURY NOTE - 1.38 2028-10-31N/A3.73%40,951,000
17TREASURY NOTE - 1.25 2028-03-31N/A3.56%38,565,000
18TREASURY NOTE - 4.25 2028-02-15N/A3.19%31,522,900
19TREASURY NOTE - 3.5 2028-01-31N/A3.12%31,456,800
20TREASURY NOTE - 3.63 2028-03-31N/A1.74%17,636,400
21TREASURY NOTE - 4.88 2028-10-31N/A1.25%12,188,200
22TREASURY NOTE - 4.38 2028-08-31N/A0.99%9,736,100
23TREASURY NOTE - 4.63 2028-09-30N/A0.99%9,736,100
24BLK CSH FND TREASURY SL AGENCYN/A0.94%9,500,520
25TREASURY NOTE - 1.25 2028-05-31N/A0.47%5,145,600
26TREASURY NOTE - 3.5 2028-04-30N/A0.20%2,040,600
27USD CASHN/A0.01%71,045

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.2%

Coupon Exposure

  • 0-2
    47.0%
  • 2-4
    31.2%
  • 4-6
    21.7%

Maturity Exposure

  • 3-5
    99.0%

Related Companies and Tools


This page (NASDAQ:IBTI) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners