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

$22.17 +0.01 (+0.05%)

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 (2OLD) - 3.5 2028-01-31, TREASURY NOTE - 2.88 2028-05-15, and TREASURY NOTE - 2.88 2028-08-15. The top 25 IBTI holdings ordered by weight make up 68.20% 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 (2OLD) - 3.5 2028-01-31	N/A	4.64%	77,398,800
2	TREASURY NOTE - 2.88 2028-05-15	N/A	2.87%	48,223,700
3	TREASURY NOTE - 2.88 2028-08-15	N/A	2.86%	48,463,600
4	TREASURY NOTE - 3.13 2028-11-15	N/A	2.76%	46,292,300
5	TREASURY NOTE - 1.13 2028-02-29	N/A	2.74%	48,037,600
6	TREASURY NOTE - 4.25 2028-01-15	N/A	2.74%	44,948,600
7	TREASURY NOTE - 2.75 2028-02-15	N/A	2.74%	46,346,400
8	TREASURY NOTE - 3.75 2028-05-15	N/A	2.73%	44,949,600
9	TREASURY NOTE - 1.25 2028-04-30	N/A	2.73%	47,699,200
10	TREASURY NOTE - 4.25 2028-02-15	N/A	2.73%	44,912,300
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11	TREASURY NOTE - 3.88 2028-03-15	N/A	2.70%	44,948,500
12	TREASURY NOTE - 3.5 2028-12-15	N/A	2.70%	44,947,400
13	TREASURY NOTE (OLD) - 3.38 2028-02-29	N/A	2.69%	45,113,700
14	TREASURY NOTE - 3.75 2028-04-15	N/A	2.69%	44,948,600
15	TREASURY NOTE - 1.25 2028-09-30	N/A	2.66%	47,167,800
16	TREASURY NOTE - 1.0 2028-07-31	N/A	2.61%	46,384,700
17	TREASURY NOTE - 4.38 2028-11-30	N/A	2.60%	42,172,100
18	TREASURY NOTE - 4.88 2028-10-31	N/A	2.52%	40,172,100
19	TREASURY NOTE - 3.88 2028-06-15	N/A	2.52%	41,469,400
20	TREASURY NOTE - 1.25 2028-03-31	N/A	2.51%	44,049,700
21	TREASURY NOTE - 1.25 2028-05-31	N/A	2.51%	43,946,700
22	TREASURY NOTE - 1.38 2028-10-31	N/A	2.50%	44,121,800
23	TREASURY NOTE - 0.75 2028-01-31	N/A	2.49%	43,786,900
24	TREASURY NOTE - 3.88 2028-07-15	N/A	2.48%	41,055,000
25	TREASURY NOTE - 3.63 2028-08-15	N/A	2.48%	41,384,700

IBTI Geographic Exposure

IBTI's largest geographic exposure is United States at 97.4%.

United States
97.4%

IBTI Currency Exposure

IBTI is exclusively exposed to USD.

USD
100.0%

IBTI Sector Exposure

IBTI's largest sector exposure is Government at 11.9%.

Government
11.9%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 50.6%, followed by 0-2 at 27.7%.

2-4
50.6%
0-2
27.7%
4-6
21.6%

IBTI Maturity Exposure

IBTI's largest maturity exposure is 1-3 at 99.5%.

1-3
99.5%

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This page (NASDAQ:IBTI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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