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

$22.11 0.00 (0.00%)

As of 03:59 PM Eastern

What stocks does IBTI hold?

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) top stock holdings include TREASURY NOTE - 3.5 2028-01-31, TREASURY NOTE - 3.38 2028-02-29, and TREASURY NOTE - 3.75 2028-04-30. 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	TREASURY NOTE - 3.5 2028-01-31	N/A	4.47%	88,741,400
2	TREASURY NOTE - 3.38 2028-02-29	N/A	2.73%	53,543,700
3	TREASURY NOTE - 3.75 2028-04-30	N/A	2.56%	50,116,000
4	TREASURY NOTE - 2.88 2028-08-15	N/A	2.49%	49,671,600
5	TREASURY NOTE - 3.5 2028-10-15	N/A	2.48%	48,939,300
6	TREASURY NOTE - 3.88 2028-07-15	N/A	2.47%	48,726,300
7	TREASURY NOTE - 2.88 2028-05-15	N/A	2.46%	49,221,400
8	TREASURY NOTE - 3.5 2028-11-15	N/A	2.45%	48,678,500
9	TREASURY NOTE - 3.5 2028-12-15	N/A	2.44%	48,627,100
10	TREASURY NOTE - 3.88 2028-03-31	N/A	2.43%	47,342,800
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11	TREASURY NOTE - 3.13 2028-11-15	N/A	2.42%	48,425,500
12	TREASURY NOTE - 1.13 2028-08-31	N/A	2.42%	50,337,500
13	TREASURY NOTE (2OLD) - 4.0 2028-05-31	N/A	2.41%	47,252,200
14	TREASURY NOTE - 1.13 2028-02-29	N/A	2.40%	49,240,300
15	TREASURY NOTE - 2.75 2028-02-15	N/A	2.39%	47,373,800
16	TREASURY NOTE - 1.25 2028-04-30	N/A	2.37%	48,888,700
17	TREASURY NOTE - 4.25 2028-02-15	N/A	2.36%	45,418,300
18	TREASURY NOTE - 3.88 2028-03-15	N/A	2.36%	45,900,400
19	TREASURY NOTE - 3.63 2028-08-15	N/A	2.36%	46,057,100
20	TREASURY NOTE - 3.75 2028-04-15	N/A	2.35%	46,061,100
21	TREASURY NOTE - 4.25 2028-01-15	N/A	2.35%	46,061,900
22	TREASURY NOTE - 1.25 2028-05-31	N/A	2.35%	48,574,700
23	TREASURY NOTE (OLD) - 4.13 2028-06-30	N/A	2.35%	46,032,900
24	TREASURY NOTE - 3.88 2028-06-15	N/A	2.34%	46,057,400
25	TREASURY NOTE - 3.75 2028-05-15	N/A	2.34%	45,901,500

IBTI Geographic Exposure

IBTI's largest geographic exposure is United States at 97.7%.

United States
97.7%

IBTI Currency Exposure

IBTI is exclusively exposed to USD.

USD
100.0%

IBTI Sector Exposure

IBTI's largest sector exposure is Government at 10.4%.

Government
10.4%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 51.1%, followed by 0-2 at 25.2%.

2-4
51.1%
0-2
25.2%
4-6
23.7%

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 8/17/2026 by MarketBeat.com Staff.

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