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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.24 +0.07 (+0.32%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$22.24 0.00 (-0.02%)
As of 03/28/2025 04:58 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 26 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.88 2028-05-15N/A9.57%95,425,400
2TREASURY NOTE - 2.88 2028-08-15N/A7.20%72,518,000
3TREASURY NOTE - 1.25 2028-09-30N/A6.47%68,771,200
4TREASURY NOTE - 1.38 2028-10-31N/A6.07%64,431,200
5TREASURY NOTE - 1.25 2028-06-30N/A5.43%57,559,300
6TREASURY NOTE - 0.75 2028-01-31N/A5.42%57,696,100
7TREASURY NOTE - 3.13 2028-11-15N/A5.27%52,309,700
8TREASURY NOTE - 1.0 2028-07-31N/A4.99%53,577,900
9TREASURY NOTE - 2.75 2028-02-15N/A4.98%50,018,700
10TREASURY NOTE - 1.5 2028-11-30N/A4.76%50,467,600
11TREASURY NOTE - 4.38 2028-11-30N/A4.14%39,333,900
12TREASURY NOTE - 1.13 2028-08-31N/A4.09%43,779,100
13TREASURY NOTE - 1.13 2028-02-29N/A4.02%42,400,700
14TREASURY NOTE (2OLD) - 4.25 2028-01-15N/A3.99%38,267,700
15TREASURY NOTE - 1.25 2028-04-30N/A3.89%40,962,400
16TREASURY NOTE - 4.0 2028-02-29N/A3.82%37,097,600
17TREASURY NOTE - 1.25 2028-03-31N/A3.56%37,293,000
18TREASURY NOTE (OLD) - 4.25 2028-02-15N/A3.17%30,484,900
19TREASURY NOTE - 3.5 2028-01-31N/A3.10%30,418,800
20TREASURY NOTE - 3.63 2028-03-31N/A1.76%17,054,400
21TREASURY NOTE - 4.88 2028-10-31N/A1.27%11,786,200
22TREASURY NOTE - 4.63 2028-09-30N/A1.01%9,415,100
23TREASURY NOTE - 4.38 2028-08-31N/A0.98%9,415,100
24BLK CSH FND TREASURY SL AGENCYN/A0.84%8,219,064
25TREASURY NOTE - 3.5 2028-04-30N/A0.20%1,974,600
26USD CASHN/A0.01%53,744

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.0%

Coupon Exposure

  • 0-2
    48.7%
  • 2-4
    32.1%
  • 4-6
    19.2%

Maturity Exposure

  • 3-5
    99.1%

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This page (NASDAQ:IBTI) was last updated on 3/30/2025 by MarketBeat.com Staff
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