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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.24 -0.07 (-0.31%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$22.24 0.00 (-0.02%)
As of 05/2/2025 04:05 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 26 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.875%N/A9.60%96,835,900
2United States Treasury Notes 2.875%N/A7.23%73,590,500
3United States Treasury Notes 1.25%N/A6.45%69,787,800
4United States Treasury Notes 4.25%N/A6.33%61,511,000
5United States Treasury Notes 1.25%N/A5.45%58,409,500
6United States Treasury Notes 0.75%N/A5.43%58,548,900
7United States Treasury Notes 3.125%N/A5.29%53,083,200
8United States Treasury Notes 1%N/A5.01%54,369,600
9United States Treasury Notes 2.75%N/A4.99%50,758,400
10United States Treasury Notes 1.5%N/A4.78%51,213,800
11United States Treasury Notes 4.375%N/A4.16%39,915,000
12United States Treasury Notes 1.125%N/A4.10%44,426,500
13United States Treasury Notes 1.125%N/A4.03%43,027,300
14United States Treasury Notes 1.25%N/A3.91%41,568,200
15United States Treasury Notes 4%N/A3.83%37,646,200
16United States Treasury Notes 1.375%N/A3.75%40,186,000
17United States Treasury Notes 1.25%N/A3.54%37,844,200
18United States Treasury Notes 4.25%N/A3.17%30,934,700
19United States Treasury Notes 3.5%N/A3.11%30,868,600
20United States Treasury Notes 3.625%N/A1.74%17,306,600
21United States Treasury Notes 4.875%N/A1.27%11,960,400
22United States Treasury Notes 4.625%N/A0.99%9,554,200
23United States Treasury Notes 4.375%N/A0.98%9,554,200
24BlackRock Cash Funds Treasury SL AgencyN/A0.64%6,360,903
25United States Treasury Notes 3.5%N/A0.20%2,003,200
26USD CASHN/A0.00%3,731

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.4%

Coupon Exposure

  • 0-2
    47.0%
  • 2-4
    31.5%
  • 4-6
    21.5%

Maturity Exposure

  • 3-5
    99.3%

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This page (NASDAQ:IBTI) was last updated on 5/4/2025 by MarketBeat.com Staff
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