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

$22.07 -0.02 (-0.09%)

As of 07/7/2026 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 62.67% 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	4.53%	80,888,800
2	United States Treasury Notes 3.375%	N/A	2.72%	48,803,700
3	United States Treasury Notes 3.75%	N/A	2.55%	45,676,200
4	United States Treasury Notes 3.875%	N/A	2.51%	44,412,900
5	United States Treasury Notes 4.125%	N/A	2.49%	44,677,200
6	United States Treasury Notes 2.875%	N/A	2.49%	45,279,200
7	United States Treasury Notes 3.5%	N/A	2.47%	44,610,100
8	United States Treasury Notes 2.875%	N/A	2.45%	44,860,600
9	United States Treasury Notes 3.5%	N/A	2.45%	44,365,100
10	United States Treasury Notes 3.5%	N/A	2.44%	44,329,500
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11	United States Treasury Notes 3.875%	N/A	2.42%	43,155,800
12	United States Treasury Notes 3.125%	N/A	2.42%	44,143,700
13	United States Treasury Notes 1.125%	N/A	2.41%	45,881,900
14	United States Treasury Notes 4%	N/A	2.40%	43,065,200
15	United States Treasury Notes 1.125%	N/A	2.39%	44,879,500
16	United States Treasury Notes 4.25%	N/A	2.39%	41,985,500
17	United States Treasury Notes 2.75%	N/A	2.38%	43,186,800
18	United States Treasury Notes 1.25%	N/A	2.37%	44,559,500
19	United States Treasury Notes 3.875%	N/A	2.35%	41,839,800
20	United States Treasury Notes 4.25%	N/A	2.35%	41,405,100
21	United States Treasury Notes 3.625%	N/A	2.35%	41,980,700
22	United States Treasury Notes 3.75%	N/A	2.34%	41,984,700
23	United States Treasury Notes 1.25%	N/A	2.34%	44,277,100
24	United States Treasury Notes 0.75%	N/A	2.33%	43,982,400
25	United States Treasury Notes 3.875%	N/A	2.33%	41,981,000

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 10.3%.

Government
10.3%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 51.3%, followed by 0-2 at 24.9%.

2-4
51.3%
0-2
24.9%
4-6
23.9%

IBTI Maturity Exposure

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

1-3
99.9%

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This page (NASDAQ:IBTI) was last updated on 7/8/2026 by MarketBeat.com Staff.

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