iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings $22.18 +0.01 (+0.05%) Closing price 05/23/2025 03:59 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 27 IBTI HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE - 2.88 2028-05-15N/A8.70%90,401,9002TREASURY NOTE - 2.88 2028-08-15N/A7.25%74,993,0003TREASURY NOTE - 1.25 2028-09-30N/A6.47%71,117,2004TREASURY NOTE - 4.25 2028-01-15N/A6.36%62,682,3005TREASURY NOTE - 1.25 2028-06-30N/A5.47%59,521,3006TREASURY NOTE - 0.75 2028-01-31N/A5.45%59,664,1007TREASURY NOTE - 3.13 2028-11-15N/A5.22%54,094,7008TREASURY NOTE - 1.0 2028-07-31N/A5.03%55,404,9009TREASURY NOTE - 2.75 2028-02-15N/A5.01%51,725,70010TREASURY NOTE - 1.5 2028-11-30N/A4.80%52,189,600 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 - 4.38 2028-11-30N/A4.17%40,674,90012TREASURY NOTE - 1.13 2028-08-31N/A4.11%45,273,10013TREASURY NOTE - 1.13 2028-02-29N/A4.04%43,846,70014TREASURY NOTE - 1.25 2028-04-30N/A3.89%42,360,40015TREASURY NOTE - 4.0 2028-02-29N/A3.85%38,363,60016TREASURY NOTE - 1.38 2028-10-31N/A3.73%40,951,00017TREASURY NOTE - 1.25 2028-03-31N/A3.56%38,565,00018TREASURY NOTE - 4.25 2028-02-15N/A3.19%31,522,90019TREASURY NOTE - 3.5 2028-01-31N/A3.12%31,456,80020TREASURY NOTE - 3.63 2028-03-31N/A1.74%17,636,40021TREASURY NOTE - 4.88 2028-10-31N/A1.25%12,188,20022TREASURY NOTE - 4.38 2028-08-31N/A0.99%9,736,10023TREASURY NOTE - 4.63 2028-09-30N/A0.99%9,736,10024BLK CSH FND TREASURY SL AGENCYN/A0.94%9,500,52025TREASURY NOTE - 1.25 2028-05-31N/A0.47%5,145,60026TREASURY NOTE - 3.5 2028-04-30N/A0.20%2,040,60027USD CASHN/A0.01%71,045 Geographic ExposureUnited States95.0%Currency ExposureUSD100.0%Sector ExposureGovernment26.2%Coupon Exposure0-247.0%2-431.2%4-621.7%Maturity Exposure3-599.0% Related Companies and Tools Related Companies Vanguard 0-3 Month Treasury Bill ETF Holdings 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 US Treasury 2 Year Note ETF Holdings iShares iBonds Dec 2031 Term Treasury ETF Holdings iShares iBonds Dec 2033 Term Treasury ETF Holdings iShares iBonds Dec 2032 Term Treasury ETF Holdings This page (NASDAQ:IBTI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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