iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As ofJul 15, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-08-15	5.71%	62,190,000
2	n/a	TREASURY NOTE - 2.88 2028-05-15	5.59%	61,101,300
3	n/a	TREASURY NOTE - 4.25 2028-01-15	5.38%	57,052,000
4	n/a	TREASURY NOTE - 0.75 2028-01-31	5.31%	61,137,100
5	n/a	TREASURY NOTE - 1.25 2028-09-30	5.29%	61,192,900
6	n/a	TREASURY NOTE - 3.13 2028-11-15	5.26%	57,307,700
7	n/a	TREASURY NOTE - 1.0 2028-07-31	5.06%	58,693,500
8	n/a	TREASURY NOTE - 1.25 2028-06-30	5.06%	58,332,900
9	n/a	TREASURY NOTE - 2.75 2028-02-15	5.04%	54,798,300
10	n/a	TREASURY NOTE - 1.5 2028-11-30	4.79%	55,289,200
11	n/a	TREASURY NOTE - 1.13 2028-08-31	4.14%	47,962,300
12	n/a	TREASURY NOTE - 4.38 2028-11-30	4.11%	43,088,700
13	n/a	TREASURY NOTE - 1.13 2028-02-29	4.07%	46,449,500
14	n/a	TREASURY NOTE - 1.25 2028-04-30	3.92%	44,876,800
15	n/a	TREASURY NOTE - 4.0 2028-02-29	3.87%	40,642,400
16	n/a	TREASURY NOTE - 1.38 2028-10-31	3.75%	43,381,000
17	n/a	TREASURY NOTE - 1.25 2028-03-31	3.58%	40,854,600
18	n/a	TREASURY NOTE - 4.25 2028-02-15	3.21%	33,391,300
19	n/a	TREASURY NOTE - 3.5 2028-01-31	3.14%	33,325,200
20	n/a	TREASURY NOTE - 3.63 2028-03-31	1.76%	18,684,000
21	n/a	TREASURY NOTE - 3.88 2028-03-15	1.61%	16,984,800
22	n/a	TREASURY NOTE - 3.75 2028-04-15	1.58%	16,840,000
23	n/a	TREASURY NOTE (2OLD) - 3.75 2028-05-15	1.56%	16,634,900
24	n/a	TREASURY NOTE - 1.25 2028-05-31	1.55%	17,856,400
25	n/a	TREASURY NOTE - 4.88 2028-10-31	1.26%	12,911,800

As of Jul 15, 2025

Showing 25 of 33

Subscribe to see the full list