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

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.13 0.00 (0.00%)
As of 05/22/2026 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 2.875%, and United States Treasury Notes 2.875%. The top 25 IBTI holdings ordered by weight make up 67.95% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A4.66%78,583,300
2United States Treasury Notes 2.875%N/A2.86%49,204,200
3United States Treasury Notes 2.875%N/A2.84%48,962,000
4United States Treasury Notes 1.125%N/A2.75%48,771,300
5United States Treasury Notes 4.25%N/A2.75%45,636,300
6United States Treasury Notes 2.75%N/A2.75%47,054,800
7United States Treasury Notes 4.25%N/A2.74%45,600,000
8United States Treasury Notes 1.25%N/A2.72%48,428,300
9United States Treasury Notes 3.125%N/A2.72%47,000,700
10United States Treasury Notes 3.875%N/A2.71%45,636,200
11United States Treasury Notes 3.375%N/A2.70%45,803,700
12United States Treasury Notes 3.75%N/A2.70%45,636,300
13United States Treasury Notes 3.75%N/A2.69%45,637,300
14United States Treasury Notes 1.25%N/A2.66%47,890,000
15United States Treasury Notes 1%N/A2.62%47,093,100
16United States Treasury Notes 4.375%N/A2.60%42,816,100
17United States Treasury Notes 3.875%N/A2.53%42,104,200
18United States Treasury Notes 1.25%N/A2.52%44,723,600
19United States Treasury Notes 1.25%N/A2.52%44,618,300
20United States Treasury Notes 0.75%N/A2.50%44,456,200
21United States Treasury Notes 3.875%N/A2.49%41,682,900
22United States Treasury Notes 1.375%N/A2.49%44,795,700
23United States Treasury Notes 3.625%N/A2.49%42,017,200
24United States Treasury Notes 3.5%N/A2.47%41,609,500
25United States Treasury Notes 4.875%N/A2.47%40,786,200

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 11.8%.

  • Government
    11.8%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 50.6%, followed by 0-2 at 27.8%.

  • 2-4
    50.6%
  • 0-2
    27.8%
  • 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 5/25/2026 by MarketBeat.com Staff.
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