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

$21.87 0.00 (0.00%)

Closing price 10/5/2026 04:00 PM Eastern

Extended Trading

$21.87 0.00 (-0.01%)

As of 04:00 AM Eastern

What stocks does IBTI hold?

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) has 49 holdings, with TREASURY NOTE - 3.5 2028-01-31, TREASURY NOTE - 3.38 2028-02-29, and TREASURY NOTE - 3.75 2028-04-30 among its largest positions. The top 25 IBTI holdings ordered by weight make up 62.24% 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	4.50%	93,810,800
2	TREASURY NOTE - 3.38 2028-02-29	N/A	2.60%	54,651,000
3	TREASURY NOTE - 3.75 2028-04-30	N/A	2.57%	52,982,200
4	TREASURY NOTE (OLD) - 4.13 2028-08-31	N/A	2.55%	53,176,600
5	TREASURY NOTE - 4.13 2028-06-30	N/A	2.53%	52,346,900
6	TREASURY NOTE - 3.88 2028-07-15	N/A	2.47%	51,510,900
7	TREASURY NOTE - 2.88 2028-05-15	N/A	2.47%	52,036,600
8	TREASURY NOTE - 2.88 2028-08-15	N/A	2.46%	52,507,200
9	TREASURY NOTE - 3.5 2028-12-15	N/A	2.44%	51,401,500
10	TREASURY NOTE - 3.88 2028-03-31	N/A	2.44%	50,045,800
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11	TREASURY NOTE - 3.13 2028-11-15	N/A	2.42%	51,189,700
12	TREASURY NOTE - 4.0 2028-05-31	N/A	2.42%	49,955,200
13	TREASURY NOTE - 1.13 2028-08-31	N/A	2.41%	53,213,900
14	TREASURY NOTE - 1.25 2028-04-30	N/A	2.38%	51,683,500
15	TREASURY NOTE - 3.5 2028-10-15	N/A	2.37%	49,370,000
16	TREASURY NOTE - 3.75 2028-04-15	N/A	2.36%	48,692,700
17	TREASURY NOTE - 1.25 2028-05-31	N/A	2.36%	51,349,100
18	TREASURY NOTE - 3.88 2028-06-15	N/A	2.35%	48,689,000
19	TREASURY NOTE - 3.75 2028-05-15	N/A	2.34%	48,522,900
20	TREASURY NOTE - 1.25 2028-09-30	N/A	2.32%	51,101,900
21	TREASURY NOTE - 3.63 2028-08-15	N/A	2.32%	48,688,700
22	TREASURY NOTE - 1.13 2028-02-29	N/A	2.31%	50,016,700
23	TREASURY NOTE - 3.38 2028-09-15	N/A	2.30%	48,688,500
24	TREASURY NOTE - 1.25 2028-06-30	N/A	2.28%	49,856,500
25	TREASURY NOTE - 1.0 2028-07-31	N/A	2.27%	50,177,100

IBTI Geographic Exposure

IBTI's largest geographic exposure is United States at 97.9%.

United States
97.9%

IBTI Currency Exposure

IBTI is exclusively exposed to USD.

USD
100.0%

IBTI Sector Exposure

IBTI's largest sector exposure is Government at 10.1%.

Government
10.1%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 49.1%, followed by 4-6 at 26.6%.

2-4
49.1%
4-6
26.6%
0-2
24.3%

IBTI Maturity Exposure

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

1-3
99.8%

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