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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.44 -0.03 (-0.13%)
Closing price 10/17/2025 03:59 PM Eastern
Extended Trading
$22.44 +0.00 (+0.02%)
As of 10/17/2025 04:23 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 25 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.88 2028-08-15N/A5.15%59,637,900
2TREASURY NOTE - 2.88 2028-05-15N/A5.13%58,926,500
3TREASURY NOTE - 2.75 2028-02-15N/A5.02%58,098,500
4TREASURY NOTE - 3.13 2028-11-15N/A5.01%57,244,000
5TREASURY NOTE - 4.25 2028-01-15N/A5.00%55,656,900
6TREASURY NOTE - 0.75 2028-01-31N/A4.89%59,391,100
7TREASURY NOTE - 1.0 2028-07-31N/A4.86%59,467,500
8TREASURY NOTE - 1.25 2028-09-30N/A4.85%59,240,600
9TREASURY NOTE - 1.5 2028-11-30N/A4.72%57,068,200
10TREASURY NOTE - 1.25 2028-06-30N/A4.70%56,802,400
11TREASURY NOTE - 1.13 2028-08-31N/A4.16%50,850,700
12TREASURY NOTE - 4.38 2028-11-30N/A4.16%45,681,300
13TREASURY NOTE - 1.13 2028-02-29N/A4.08%49,245,100
14TREASURY NOTE - 1.25 2028-04-30N/A3.96%47,579,600
15TREASURY NOTE - 4.0 2028-02-29N/A3.83%43,090,000
16TREASURY NOTE - 1.38 2028-10-31N/A3.80%45,991,000
17TREASURY NOTE - 1.25 2028-03-31N/A3.59%43,313,800
18TREASURY NOTE - 4.25 2028-02-15N/A3.17%35,398,100
19TREASURY NOTE - 3.5 2028-01-31N/A3.11%35,332,000
20TREASURY NOTE - 3.63 2028-03-31N/A1.74%19,809,200
21TREASURY NOTE - 3.75 2028-04-15N/A1.60%17,849,200
22TREASURY NOTE - 3.88 2028-03-15N/A1.59%18,005,600
23TREASURY NOTE - 1.25 2028-05-31N/A1.57%18,929,400
24TREASURY NOTE - 3.75 2028-05-15N/A1.57%17,632,500
25TREASURY NOTE - 4.88 2028-10-31N/A1.27%13,689,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.3%

Coupon Exposure

  • 0-2
    45.2%
  • 2-4
    34.3%
  • 4-6
    20.5%

Maturity Exposure

  • 3-5
    99.8%

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This page (NASDAQ:IBTI) was last updated on 10/19/2025 by MarketBeat.com Staff
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