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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.42 +0.02 (+0.07%)
As of 01:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.88 2028-08-15N/A5.37%58,749,500
2TREASURY NOTE - 2.88 2028-05-15N/A5.31%58,331,900
3TREASURY NOTE - 4.25 2028-01-15N/A5.16%55,053,300
4TREASURY NOTE - 3.13 2028-11-15N/A5.08%55,654,000
5TREASURY NOTE - 0.75 2028-01-31N/A5.04%58,643,300
6TREASURY NOTE - 1.0 2028-07-31N/A5.04%58,998,000
7TREASURY NOTE - 1.25 2028-09-30N/A5.04%58,599,800
8TREASURY NOTE - 2.75 2028-02-15N/A5.04%55,082,800
9TREASURY NOTE - 1.25 2028-06-30N/A4.84%56,123,800
10TREASURY NOTE - 1.5 2028-11-30N/A4.79%55,576,200
11TREASURY NOTE - 1.13 2028-08-31N/A4.14%48,211,300
12TREASURY NOTE - 4.38 2028-11-30N/A4.11%43,312,200
13TREASURY NOTE - 1.13 2028-02-29N/A4.07%46,690,500
14TREASURY NOTE - 1.25 2028-04-30N/A3.92%45,109,800
15TREASURY NOTE - 4.0 2028-02-29N/A3.87%40,853,400
16TREASURY NOTE - 1.38 2028-10-31N/A3.76%43,606,000
17TREASURY NOTE - 1.25 2028-03-31N/A3.58%41,066,600
18TREASURY NOTE - 4.25 2028-02-15N/A3.20%33,564,300
19TREASURY NOTE - 3.5 2028-01-31N/A3.08%33,498,200
20TREASURY NOTE - 3.63 2028-03-31N/A1.75%18,781,000
21TREASURY NOTE - 3.88 2028-03-15N/A1.61%17,072,800
22TREASURY NOTE - 3.75 2028-04-15N/A1.58%16,927,000
23TREASURY NOTE (2OLD) - 3.75 2028-05-15N/A1.56%16,720,900
24TREASURY NOTE - 1.25 2028-05-31N/A1.55%17,948,900
25TREASURY NOTE - 4.88 2028-10-31N/A1.26%12,978,800

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.7%

Coupon Exposure

  • 0-2
    45.9%
  • 2-4
    32.6%
  • 4-6
    21.5%

Maturity Exposure

  • 3-5
    99.2%

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This page (NASDAQ:IBTI) was last updated on 8/29/2025 by MarketBeat.com Staff
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