IBTI ETF

$21.89

AUM$2.2B

TER0.07%

Holdings48

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IBTI ETF

$21.89

iShares iBonds Dec 2028 Term Treasury ETF

AUM$2.2B

TER0.07%

Holdings48

See how much of IBTI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBTI holds 25.9% of its assets in its 10 largest positions as of Oct 1, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Showing the top 10 of 49 holdings · as of Oct 1, 2026

Top 10 weight

25.85%

IBTI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.76%	3.8%	$78.40M	Financials	Banks
2	Debt	Us Treasury N/B	2.61%	6.4%	$54.47M	-	-
Sector and industry · Pro
3	Debt	Us Treas Nts	2.48%	8.8%	$51.71M
4	Debt	Us Treas Nts	2.48%	11.3%	$51.75M
5	Debt	United States Treasury Note 2.87500000	2.47%	13.8%	$51.53M
6	Debt	Us Treas Nts	2.45%	16.3%	$51.11M
7	Debt	United States Treas Nts	2.43%	18.7%	$50.66M
8	Debt	Treasury Note	2.41%	21.1%	$50.33M
9	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.39%	23.5%	$49.82M
10	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	2.37%	25.9%	$49.41M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

IBTI ETF Top Holdings

IBTI holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 3.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.6%, Us Treas Nts 2.875% 05/15/28 at 2.5%.

IBTI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 72.1%.

IBTI sectors provide a detailed breakdown. IBTI overlap shows how holdings compare to other funds in your portfolio.

Compare IBTI

IBTI vs SPY IBTI vs QQQ IBTI vs VOO IBTI vs VTI IBTI vs IVV IBTI vs SCHD IBTI vs VYM IBTI vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	3.76%
2	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	2.61%
3	T 2.875 05/15/28	Us Treas Nts 2.875% 05/15/28	Financials	2.48%
4	T 3.875 07/15/28	Us Treas Nts 3.875% 07/15/28	Financials	2.48%
5	T 2.875 08/15/28	United States Treasury Note 2.87500000	Financials	2.47%
6	-	Us Treas Nts 3.5% 12/15/28	Other	2.45%
7	T 3.125 11/15/28	United States Treas Nts 3.125% 11/15/2028	Financials	2.43%
8	T 1.125 08/31/28	Treasury Note 0.0113 8/31/2028	Financials	2.41%
9	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	Financials	2.39%
10	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	Financials	2.37%

IBTI ETF

IBTI ETF Top Holdings

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Holdings Distribution