iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings $22.28 -0.03 (-0.13%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$22.28 +0.00 (+0.02%) As of 08/8/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 IBTI HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE - 2.88 2028-08-15N/A5.37%58,749,5002TREASURY NOTE - 2.88 2028-05-15N/A5.31%58,331,9003TREASURY NOTE - 4.25 2028-01-15N/A5.16%55,053,3004TREASURY NOTE - 3.13 2028-11-15N/A5.08%55,654,0005TREASURY NOTE - 0.75 2028-01-31N/A5.04%58,643,3006TREASURY NOTE - 1.0 2028-07-31N/A5.04%58,998,0007TREASURY NOTE - 1.25 2028-09-30N/A5.04%58,599,8008TREASURY NOTE - 2.75 2028-02-15N/A5.04%55,082,8009TREASURY NOTE - 1.25 2028-06-30N/A4.84%56,123,80010TREASURY NOTE - 1.5 2028-11-30N/A4.79%55,576,200 Get the Latest News and Ratings for IBTI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2028 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY NOTE - 1.13 2028-08-31N/A4.14%48,211,30012TREASURY NOTE - 4.38 2028-11-30N/A4.11%43,312,20013TREASURY NOTE - 1.13 2028-02-29N/A4.07%46,690,50014TREASURY NOTE - 1.25 2028-04-30N/A3.92%45,109,80015TREASURY NOTE - 4.0 2028-02-29N/A3.87%40,853,40016TREASURY NOTE - 1.38 2028-10-31N/A3.76%43,606,00017TREASURY NOTE - 1.25 2028-03-31N/A3.58%41,066,60018TREASURY NOTE - 4.25 2028-02-15N/A3.20%33,564,30019TREASURY NOTE - 3.5 2028-01-31N/A3.08%33,498,20020TREASURY NOTE - 3.63 2028-03-31N/A1.75%18,781,00021TREASURY NOTE - 3.88 2028-03-15N/A1.61%17,072,80022TREASURY NOTE - 3.75 2028-04-15N/A1.58%16,927,00023TREASURY NOTE (2OLD) - 3.75 2028-05-15N/A1.56%16,720,90024TREASURY NOTE - 1.25 2028-05-31N/A1.55%17,948,90025TREASURY NOTE - 4.88 2028-10-31N/A1.26%12,978,800 Geographic ExposureUnited States94.9%Currency ExposureUSD100.0%Sector ExposureGovernment20.9%Coupon Exposure0-245.9%2-432.7%4-621.3%Maturity Exposure3-599.5% Related Companies and Tools Related Companies US Treasury 6 Month Bill ETF Holdings iShares iBonds Dec 2029 Term Treasury ETF Holdings Invesco Equal Weight 0-30 Years Treasury ETF Holdings iShares iBonds Dec 2027 Term Treasury ETF Holdings iShares iBonds Dec 2030 Term Treasury ETF Holdings iShares iBonds Dec 2031 Term Treasury ETF Holdings US Treasury 2 Year Note ETF Holdings iShares iBonds Dec 2033 Term Treasury ETF Holdings iShares iBonds Dec 2032 Term Treasury ETF Holdings Vanguard Ultra-Short Treasury ETF Holdings This page (NASDAQ:IBTI) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2028 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares iBonds Dec 2028 Term Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
