iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-05-15	9.57%	96,510,400
2	n/a	TREASURY NOTE - 2.88 2028-08-15	7.20%	73,343,000
3	n/a	TREASURY NOTE - 1.25 2028-09-30	6.47%	69,553,200
4	n/a	TREASURY NOTE - 1.38 2028-10-31	6.07%	65,164,200
5	n/a	TREASURY NOTE - 1.25 2028-06-30	5.43%	58,213,300
6	n/a	TREASURY NOTE - 0.75 2028-01-31	5.42%	58,352,100
7	n/a	TREASURY NOTE - 3.13 2028-11-15	5.27%	52,904,700
8	n/a	TREASURY NOTE - 1.0 2028-07-31	5.00%	54,186,900
9	n/a	TREASURY NOTE - 2.75 2028-02-15	4.98%	50,587,700
10	n/a	TREASURY NOTE - 1.5 2028-11-30	4.77%	51,041,600
11	n/a	TREASURY NOTE - 4.38 2028-11-30	4.14%	39,780,900
12	n/a	TREASURY NOTE - 1.13 2028-08-31	4.09%	44,277,100
13	n/a	TREASURY NOTE - 1.13 2028-02-29	4.01%	42,882,700
14	n/a	TREASURY NOTE (2OLD) - 4.25 2028-01-15	3.98%	38,702,700
15	n/a	TREASURY NOTE - 1.25 2028-04-30	3.89%	41,428,400
16	n/a	TREASURY NOTE - 4.0 2028-02-29	3.82%	37,519,600
17	n/a	TREASURY NOTE - 1.25 2028-03-31	3.56%	37,717,000
18	n/a	TREASURY NOTE (OLD) - 4.25 2028-02-15	3.16%	30,830,900
19	n/a	TREASURY NOTE - 3.5 2028-01-31	3.10%	30,764,800
20	n/a	TREASURY NOTE - 3.63 2028-03-31	1.76%	17,248,400
21	n/a	TREASURY NOTE - 4.88 2028-10-31	1.27%	11,920,200
22	n/a	TREASURY NOTE - 4.63 2028-09-30	1.01%	9,522,100
23	n/a	TREASURY NOTE - 4.38 2028-08-31	0.98%	9,522,100
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.85%	8,349,070
25	n/a	TREASURY NOTE - 3.5 2028-04-30	0.20%	1,996,600
26	n/a	USD CASH	0.00%	23,720

As of Mar 28, 2025