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

$22.13 0.00 (0.00%)

As of 06/12/2026 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 - 2.88 2028-08-15, and TREASURY NOTE - 2.88 2028-05-15. The top 25 IBTI holdings ordered by weight make up 68.03% 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	4.68%	82,033,800
2	TREASURY NOTE - 2.88 2028-08-15	N/A	2.87%	51,361,600
3	TREASURY NOTE - 2.88 2028-05-15	N/A	2.85%	51,112,700
4	TREASURY NOTE - 1.13 2028-02-29	N/A	2.76%	50,908,600
5	TREASURY NOTE - 4.25 2028-01-15	N/A	2.76%	47,639,600
6	TREASURY NOTE - 2.75 2028-02-15	N/A	2.76%	49,118,400
7	TREASURY NOTE - 4.25 2028-02-15	N/A	2.75%	47,603,300
8	TREASURY NOTE - 1.25 2028-04-30	N/A	2.73%	50,552,200
9	TREASURY NOTE - 3.88 2028-03-15	N/A	2.72%	47,639,500
10	TREASURY NOTE - 3.38 2028-02-29	N/A	2.71%	47,813,700
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11	TREASURY NOTE - 3.75 2028-04-15	N/A	2.71%	47,639,600
12	TREASURY NOTE - 3.75 2028-05-15	N/A	2.70%	47,640,600
13	TREASURY NOTE - 1.25 2028-09-30	N/A	2.67%	49,993,800
14	TREASURY NOTE - 4.88 2028-10-31	N/A	2.65%	45,580,800
15	TREASURY NOTE - 1.0 2028-07-31	N/A	2.63%	49,156,700
16	TREASURY NOTE - 4.38 2028-11-30	N/A	2.56%	44,692,100
17	TREASURY NOTE - 3.88 2028-06-15	N/A	2.53%	43,953,400
18	TREASURY NOTE - 1.25 2028-03-31	N/A	2.53%	46,686,700
19	TREASURY NOTE - 1.25 2028-05-31	N/A	2.51%	46,574,700
20	TREASURY NOTE - 0.75 2028-01-31	N/A	2.51%	46,405,900
21	TREASURY NOTE - 3.88 2028-07-15	N/A	2.50%	43,512,000
22	TREASURY NOTE - 1.38 2028-10-31	N/A	2.50%	46,758,800
23	TREASURY NOTE - 3.63 2028-08-15	N/A	2.50%	43,859,700
24	TREASURY NOTE - 3.5 2028-12-15	N/A	2.47%	43,431,900
25	TREASURY NOTE - 3.38 2028-09-15	N/A	2.47%	43,847,600

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 11.5%.

Government
11.5%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 50.4%, followed by 0-2 at 27.8%.

2-4
50.4%
0-2
27.8%
4-6
21.8%

IBTI Maturity Exposure

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

1-3
99.8%

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This page (NASDAQ:IBTI) was last updated on 6/14/2026 by MarketBeat.com Staff.

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