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

$22.01 -0.01 (-0.05%)

As of 09/4/2026 03:59 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	4.47%	89,288,100
2	United States Treasury Notes 3.375%	N/A	2.73%	53,873,700
3	United States Treasury Notes 3.75%	N/A	2.55%	50,425,100
4	United States Treasury Notes 2.875%	N/A	2.49%	49,977,400
5	United States Treasury Notes 3.5%	N/A	2.48%	49,240,700
6	United States Treasury Notes 3.875%	N/A	2.47%	49,026,600
7	United States Treasury Notes 2.875%	N/A	2.46%	49,525,000
8	United States Treasury Notes 3.5%	N/A	2.46%	48,978,800
9	United States Treasury Notes 3.5%	N/A	2.44%	48,926,300
10	United States Treasury Notes 3.875%	N/A	2.43%	47,634,300
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11	United States Treasury Notes 3.125%	N/A	2.42%	48,723,600
12	United States Treasury Notes 1.125%	N/A	2.42%	50,647,700
13	United States Treasury Notes 4%	N/A	2.41%	47,543,700
14	United States Treasury Notes 1.125%	N/A	2.40%	49,543,900
15	United States Treasury Notes 2.75%	N/A	2.39%	47,665,300
16	United States Treasury Notes 1.25%	N/A	2.37%	49,190,100
17	United States Treasury Notes 3.875%	N/A	2.36%	46,183,100
18	United States Treasury Notes 4.25%	N/A	2.36%	45,697,700
19	United States Treasury Notes 3.625%	N/A	2.36%	46,340,900
20	United States Treasury Notes 3.75%	N/A	2.35%	46,344,900
21	United States Treasury Notes 4.25%	N/A	2.35%	46,345,700
22	United States Treasury Notes 1.25%	N/A	2.35%	48,873,900
23	United States Treasury Notes 4.125%	N/A	2.35%	46,316,700
24	United States Treasury Notes 3.875%	N/A	2.34%	46,341,200
25	United States Treasury Notes 3.75%	N/A	2.34%	46,184,200

IBTI Geographic Exposure

IBTI's largest geographic exposure is United States at 98.0%.

United States
98.0%

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 50.3%, followed by 4-6 at 25.4%.

2-4
50.3%
4-6
25.4%
0-2
24.3%

IBTI Maturity Exposure

IBTI's largest maturity exposure is 1-3 at 99.8%.

1-3
99.8%

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