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

$22.09 +0.02 (+0.09%)

As of 01:17 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 (2OLD) - 3.75 2028-04-30. The top 25 IBTI holdings ordered by weight make up 62.62% 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	4.54%	84,467,200
2	TREASURY NOTE - 3.38 2028-02-29	N/A	2.72%	50,963,700
3	TREASURY NOTE (2OLD) - 3.75 2028-04-30	N/A	2.55%	47,699,400
4	TREASURY NOTE (OTR) - 4.13 2028-06-30	N/A	2.49%	46,650,000
5	TREASURY NOTE - 2.88 2028-08-15	N/A	2.49%	47,280,800
6	TREASURY NOTE - 3.5 2028-10-15	N/A	2.47%	46,582,900
7	TREASURY NOTE - 3.88 2028-07-15	N/A	2.46%	46,378,500
8	TREASURY NOTE - 2.88 2028-05-15	N/A	2.46%	46,847,800
9	TREASURY NOTE - 3.5 2028-11-15	N/A	2.45%	46,330,700
10	TREASURY NOTE - 3.5 2028-12-15	N/A	2.44%	46,287,900
Get the Latest News and Ratings for IBTI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2028 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 3.88 2028-03-31	N/A	2.42%	45,063,800
12	TREASURY NOTE - 3.13 2028-11-15	N/A	2.42%	46,094,900
13	TREASURY NOTE - 1.13 2028-08-31	N/A	2.41%	47,912,300
14	TREASURY NOTE (OLD) - 4.0 2028-05-31	N/A	2.41%	44,973,200
15	TREASURY NOTE - 1.13 2028-02-29	N/A	2.39%	46,866,700
16	TREASURY NOTE - 2.75 2028-02-15	N/A	2.38%	45,094,800
17	TREASURY NOTE - 1.25 2028-04-30	N/A	2.37%	46,532,300
18	TREASURY NOTE - 4.25 2028-02-15	N/A	2.35%	43,233,900
19	TREASURY NOTE - 3.88 2028-03-15	N/A	2.35%	43,690,200
20	TREASURY NOTE - 3.63 2028-08-15	N/A	2.35%	43,838,300
21	TREASURY NOTE - 3.75 2028-04-15	N/A	2.35%	43,842,300
22	TREASURY NOTE - 4.25 2028-01-15	N/A	2.34%	43,843,100
23	TREASURY NOTE - 1.25 2028-05-31	N/A	2.34%	46,235,500
24	TREASURY NOTE - 0.75 2028-01-31	N/A	2.34%	45,926,400
25	TREASURY NOTE - 3.88 2028-06-15	N/A	2.33%	43,838,600

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 10.3%.

Government
10.3%

IBTI Coupon Exposure

IBTI's largest coupon exposure is 2-4 at 51.0%, followed by 0-2 at 25.2%.

2-4
51.0%
0-2
25.2%
4-6
23.8%

IBTI Maturity Exposure

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

1-3
99.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:IBTI) was last updated on 7/28/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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