iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings $22.42 +0.02 (+0.09%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$22.42 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 IBTI HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE - 2.88 2028-05-15N/A5.32%58,572,7002TREASURY NOTE - 2.88 2028-08-15N/A5.31%58,991,9003TREASURY NOTE - 4.25 2028-01-15N/A5.18%55,280,5004TREASURY NOTE - 3.13 2028-11-15N/A5.10%55,883,6005TREASURY NOTE - 0.75 2028-01-31N/A5.06%58,885,3006TREASURY NOTE - 1.0 2028-07-31N/A5.06%59,241,6007TREASURY NOTE - 1.25 2028-09-30N/A5.06%58,841,8008TREASURY NOTE - 2.75 2028-02-15N/A4.98%55,310,4009TREASURY NOTE - 1.25 2028-06-30N/A4.86%56,355,40010TREASURY NOTE - 1.5 2028-11-30N/A4.82%55,805,800 Get the Latest News and Ratings for IBTI and Related StocksEnter 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. 11TREASURY NOTE - 1.13 2028-08-31N/A4.16%48,410,50012TREASURY NOTE - 4.38 2028-11-30N/A4.13%43,491,00013TREASURY NOTE - 1.13 2028-02-29N/A4.08%46,883,30014TREASURY NOTE - 1.25 2028-04-30N/A3.93%45,296,20015TREASURY NOTE - 4.0 2028-02-29N/A3.88%41,022,20016TREASURY NOTE - 1.38 2028-10-31N/A3.77%43,786,00017TREASURY NOTE - 1.25 2028-03-31N/A3.59%41,236,20018TREASURY NOTE - 4.25 2028-02-15N/A3.15%33,702,70019TREASURY NOTE - 3.5 2028-01-31N/A3.09%33,636,60020TREASURY NOTE - 3.63 2028-03-31N/A1.76%18,858,60021TREASURY NOTE - 3.88 2028-03-15N/A1.61%17,143,20022TREASURY NOTE - 3.75 2028-04-15N/A1.59%16,996,60023TREASURY NOTE - 1.25 2028-05-31N/A1.56%18,022,90024TREASURY NOTE - 3.75 2028-05-15N/A1.56%16,789,70025TREASURY NOTE - 4.88 2028-10-31N/A1.26%13,032,400 Geographic ExposureUnited States94.9%Currency ExposureUSD100.0%Sector ExposureGovernment20.7%Coupon Exposure0-245.9%2-432.6%4-621.5%Maturity Exposure3-599.2% Related Companies and Tools Related Companies US Treasury 6 Month Bill ETF Holdings iShares iBonds Dec 2029 Term Treasury ETF Holdings Invesco Equal Weight 0-30 Years Treasury ETF Holdings iShares iBonds Dec 2030 Term Treasury ETF Holdings iShares iBonds Dec 2027 Term Treasury ETF Holdings iShares iBonds Dec 2031 Term Treasury ETF Holdings iShares iBonds Dec 2033 Term Treasury ETF Holdings US Treasury 2 Year Note ETF Holdings Vanguard Ultra-Short Treasury ETF Holdings iShares iBonds Dec 2032 Term Treasury ETF Holdings This page (NASDAQ:IBTI) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? 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