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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings List

iShares iBonds Dec 2028 Term Treasury ETF logo
$21.93 0.00 (0.00%)
Closing price 04:00 PM Eastern
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$21.93 0.00 (0.00%)
As of 04:37 PM Eastern
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What stocks does IBTI hold?

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.375%, and United States Treasury Notes 3.75%. The top 25 IBTI holdings ordered by weight make up 62.55% of the total fund. IBTI is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A4.47%89,288,100
2United States Treasury Notes 3.375%N/A2.73%53,873,700
3United States Treasury Notes 3.75%N/A2.55%50,425,100
4United States Treasury Notes 2.875%N/A2.49%49,977,400
5United States Treasury Notes 3.5%N/A2.48%49,240,700
6United States Treasury Notes 3.875%N/A2.47%49,026,600
7United States Treasury Notes 2.875%N/A2.46%49,525,000
8United States Treasury Notes 3.5%N/A2.46%48,978,800
9United States Treasury Notes 3.5%N/A2.44%48,926,300
10United States Treasury Notes 3.875%N/A2.43%47,634,300
11United States Treasury Notes 3.125%N/A2.42%48,723,600
12United States Treasury Notes 1.125%N/A2.42%50,647,700
13United States Treasury Notes 4%N/A2.41%47,543,700
14United States Treasury Notes 1.125%N/A2.40%49,543,900
15United States Treasury Notes 2.75%N/A2.39%47,665,300
16United States Treasury Notes 1.25%N/A2.37%49,190,100
17United States Treasury Notes 3.875%N/A2.36%46,183,100
18United States Treasury Notes 4.25%N/A2.36%45,697,700
19United States Treasury Notes 3.625%N/A2.36%46,340,900
20United States Treasury Notes 3.75%N/A2.35%46,344,900
21United States Treasury Notes 4.25%N/A2.35%46,345,700
22United States Treasury Notes 1.25%N/A2.35%48,873,900
23United States Treasury Notes 4.125%N/A2.35%46,316,700
24United States Treasury Notes 3.875%N/A2.34%46,341,200
25United States Treasury Notes 3.75%N/A2.34%46,184,200

IBTI Geographic Exposure

IBTI's largest geographic exposure is United States at 97.7%.

  • United States
    97.7%

IBTI Currency Exposure

IBTI is exclusively exposed to USD.

  • USD
    100.0%

IBTI Sector Exposure

IBTI's largest sector exposure is Government at 10.1%.

  • Government
    10.1%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 50.0%, followed by 4-6 at 25.4%.

  • 2-4
    50.0%
  • 4-6
    25.4%
  • 0-2
    24.6%

IBTI Maturity Exposure

IBTI's largest maturity exposure is 1-3 at 99.9%.

  • 1-3
    99.9%

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MarketBeat tracks iShares iBonds Dec 2028 Term Treasury ETF holdings and portfolio composition, last updated on 9/5/2026.
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