iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.28	United States Treasury Notes 2.875%	9.46%	71,338,400
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	8.46%	67,409,300
3	T 1 07.31.28	United States Treasury Notes 1%	7.89%	63,729,800
4	T 2.875 08.15.28	United States Treasury Notes 2.875%	7.21%	54,203,000
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	6.47%	52,167,200
6	T 1.375 10.31.28	United States Treasury Notes 1.375%	5.99%	48,158,600
7	T 1.125 02.29.28	United States Treasury Notes 1.125%	5.48%	43,507,300
8	T 0.75 01.31.28	United States Treasury Notes 0.75%	5.37%	43,132,900
9	T 3.125 11.15.28	United States Treasury Notes 3.125%	5.20%	39,100,700
10	T 2.75 02.15.28	United States Treasury Notes 2.75%	4.99%	37,386,900
11	T 1.5 11.30.28	United States Treasury Notes 1.5%	4.73%	37,724,800
12	T 4.375 11.30.28	United States Treasury Notes 4.375%	4.18%	29,410,500
13	T 1.125 08.31.28	United States Treasury Notes 1.125%	4.06%	32,723,500
14	T 4 02.29.28	United States Treasury Notes 4%	3.85%	27,729,200
15	T 1.25 04.30.28	United States Treasury Notes 1.25%	3.84%	30,617,200
16	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.51%	27,880,200
17	T 3.5 01.31.28	United States Treasury Notes 3.5%	3.12%	22,737,600
18	T 3.625 03.31.28	United States Treasury Notes 3.625%	1.74%	12,747,600
19	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.25%	8,811,400
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%	7,365,777
21	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.99%	7,039,700
22	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.99%	7,039,700
23	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.20%	1,486,200
24	n/a	USD CASH	0.00%	15,040

As of Nov 15, 2024