# iShares iBonds Dec 2028 Term Treasury ETF (IBTI) — Holdings

IBTI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibti/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 25.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IBTI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.5% 31-JAN-2028 | 3.73% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 2.60% |
| United States Treasury Notes 3.875% 15-JUL-2028 | 2.46% |
| United States Treasury Notes 2.875% 15-AUG-2028 | 2.46% |
| United States Treasury Notes 2.875% 15-MAY-2028 | 2.45% |
| United States Treasury Notes 3.5% 15-DEC-2028 | 2.42% |
| United States Treasury Notes 1.125% 31-AUG-2028 | 2.41% |
| United States Treasury Notes 3.125% 15-NOV-2028 | 2.40% |
| United States Treasury Notes 1.25% 30-APR-2028 | 2.38% |
| United States Treasury Notes 1.25% 31-MAY-2028 | 2.35% |

## Frequently Asked Questions

### What are the top holdings of IBTI?

As of Oct 13, 2026, the largest positions in iShares iBonds Dec 2028 Term Treasury ETF are United States Treasury Notes 3.5% 31-JAN-2028 (3.7%), United States Treasury Notes 3.375% 29-FEB-2028 (2.6%), United States Treasury Notes 3.875% 15-JUL-2028 (2.5%), United States Treasury Notes 2.875% 15-AUG-2028 (2.5%), United States Treasury Notes 2.875% 15-MAY-2028 (2.5%).

### How concentrated is IBTI?

The 10 largest positions make up 25.7% of iShares iBonds Dec 2028 Term Treasury ETF, as reported on Oct 13, 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.

Data provided by [AInvest](https://www.ainvest.com).