iShares iBonds Dec 2028 Term Treasury ETF
IBTI

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) holdings

Top holdings

The 10 largest positions make up 26.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of IBTI?

    As of Aug 27, 2026, the largest positions in iShares iBonds Dec 2028 Term Treasury ETF are United States Treasury Notes 3.5% 31-JAN-2028 (4.5%), United States Treasury Notes 3.375% 29-FEB-2028 (2.7%), United States Treasury Notes 3.75% 30-APR-2028 (2.5%), United States Treasury Notes 3.875% 15-JUL-2028 (2.5%), United States Treasury Notes 2.875% 15-AUG-2028 (2.5%).

  • How concentrated is IBTI?

    The 10 largest positions make up 26.7% of iShares iBonds Dec 2028 Term Treasury ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.