iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.28	United States Treasury Notes 2.88%	9.74%	59,265,200
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	8.35%	54,379,100
3	T 1 07.31.28	United States Treasury Notes 1%	7.83%	51,410,800
4	T 2.875 08.15.28	United States Treasury Notes 2.88%	7.23%	43,725,500
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	6.44%	42,083,400
6	T 1.375 10.31.28	United States Treasury Notes 1.38%	5.96%	38,849,500
7	T 1.125 02.29.28	United States Treasury Notes 1.13%	5.43%	35,099,900
8	T 0.75 01.31.28	United States Treasury Notes 0.75%	5.32%	34,801,700
9	T 3.125 11.15.28	United States Treasury Notes 3.13%	5.22%	31,544,200
10	T 2.75 02.15.28	United States Treasury Notes 2.75%	4.98%	30,160,600
11	T 1.5 11.30.28	United States Treasury Notes 1.5%	4.68%	30,435,000
12	T 4.375 11.30.28	United States Treasury Notes 4.38%	4.30%	24,705,100
13	T 1.125 08.31.28	United States Treasury Notes 1.13%	4.03%	26,398,900
14	T 4 02.29.28	United States Treasury Notes 4%	3.87%	22,369,800
15	T 1.25 04.30.28	United States Treasury Notes 1.25%	3.82%	24,699,000
16	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.49%	22,495,400
17	T 3.5 01.31.28	United States Treasury Notes 3.5%	3.13%	18,343,400
18	T 3.625 03.31.28	United States Treasury Notes 3.63%	1.75%	10,283,800
19	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.27%	7,109,600
20	T 4.625 09.30.28	United States Treasury Notes 4.63%	1.01%	5,680,800
21	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.00%	5,680,800
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%	5,486,426
23	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.20%	1,206,800
24	n/a	Usd Cash	0.01%	46,605

As of Jul 18, 2024