Free Trial

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.42 +0.02 (+0.09%)
Closing price 08/29/2025 03:59 PM Eastern
Extended 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.

Top 25 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.88 2028-05-15N/A5.32%58,572,700
2TREASURY NOTE - 2.88 2028-08-15N/A5.31%58,991,900
3TREASURY NOTE - 4.25 2028-01-15N/A5.18%55,280,500
4TREASURY NOTE - 3.13 2028-11-15N/A5.10%55,883,600
5TREASURY NOTE - 0.75 2028-01-31N/A5.06%58,885,300
6TREASURY NOTE - 1.0 2028-07-31N/A5.06%59,241,600
7TREASURY NOTE - 1.25 2028-09-30N/A5.06%58,841,800
8TREASURY NOTE - 2.75 2028-02-15N/A4.98%55,310,400
9TREASURY NOTE - 1.25 2028-06-30N/A4.86%56,355,400
10TREASURY NOTE - 1.5 2028-11-30N/A4.82%55,805,800
11TREASURY NOTE - 1.13 2028-08-31N/A4.16%48,410,500
12TREASURY NOTE - 4.38 2028-11-30N/A4.13%43,491,000
13TREASURY NOTE - 1.13 2028-02-29N/A4.08%46,883,300
14TREASURY NOTE - 1.25 2028-04-30N/A3.93%45,296,200
15TREASURY NOTE - 4.0 2028-02-29N/A3.88%41,022,200
16TREASURY NOTE - 1.38 2028-10-31N/A3.77%43,786,000
17TREASURY NOTE - 1.25 2028-03-31N/A3.59%41,236,200
18TREASURY NOTE - 4.25 2028-02-15N/A3.15%33,702,700
19TREASURY NOTE - 3.5 2028-01-31N/A3.09%33,636,600
20TREASURY NOTE - 3.63 2028-03-31N/A1.76%18,858,600
21TREASURY NOTE - 3.88 2028-03-15N/A1.61%17,143,200
22TREASURY NOTE - 3.75 2028-04-15N/A1.59%16,996,600
23TREASURY NOTE - 1.25 2028-05-31N/A1.56%18,022,900
24TREASURY NOTE - 3.75 2028-05-15N/A1.56%16,789,700
25TREASURY NOTE - 4.88 2028-10-31N/A1.26%13,032,400

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.7%

Coupon Exposure

  • 0-2
    45.9%
  • 2-4
    32.6%
  • 4-6
    21.5%

Maturity Exposure

  • 3-5
    99.2%

Related Companies and Tools


This page (NASDAQ:IBTI) was last updated on 9/1/2025 by MarketBeat.com Staff
From Our Partners