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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$22.02 +0.07 (+0.30%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$22.02 0.00 (0.00%)
As of 02/21/2025 04:05 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
1United States Treasury Notes 2.875%N/A9.55%90,325,900
2United States Treasury Notes 1%N/A7.92%80,704,800
3United States Treasury Notes 2.875%N/A7.28%68,640,500
4United States Treasury Notes 1.25%N/A6.53%66,062,200
5United States Treasury Notes 1.375%N/A6.04%60,986,100
6United States Treasury Notes 0.75%N/A5.41%54,612,900
7United States Treasury Notes 1.25%N/A5.41%54,485,500
8United States Treasury Notes 3.125%N/A5.24%49,513,200
9United States Treasury Notes 2.75%N/A5.04%47,344,400
10United States Treasury Notes 1.5%N/A4.74%47,769,800
11United States Treasury Notes 4.375%N/A4.12%37,233,000
12United States Treasury Notes 1.125%N/A4.09%41,438,500
13United States Treasury Notes 1.125%N/A4.03%40,135,300
14United States Treasury Notes 4.25%N/A3.98%36,223,200
15United States Treasury Notes 4%N/A3.89%35,114,200
16United States Treasury Notes 1.25%N/A3.88%38,772,200
17United States Treasury Notes 1.25%N/A3.55%35,300,200
18United States Treasury Notes 3.5%N/A3.09%28,792,600
19United States Treasury Notes 3.625%N/A1.76%16,142,600
20United States Treasury Notes 4.875%N/A1.26%11,156,400
21United States Treasury Notes 4.375%N/A1.00%8,912,200
22United States Treasury Notes 4.625%N/A1.00%8,912,200
23BlackRock Cash Funds Treasury SL AgencyN/A0.95%8,643,884
24United States Treasury Notes 3.5%N/A0.20%1,871,200
25USD CASHN/A0.00%25,475

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.9%

Coupon Exposure

  • 0-2
    51.6%
  • 2-4
    32.0%
  • 4-6
    16.4%

Maturity Exposure

  • 3-5
    98.9%

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This page (NASDAQ:IBTI) was last updated on 2/22/2025 by MarketBeat.com Staff
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