iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-08-15	3.14%	44,486,500
2	n/a	TREASURY NOTE - 2.88 2028-05-15	2.98%	42,479,500
3	n/a	TREASURY NOTE - 3.88 2028-07-15	2.90%	39,837,900
4	n/a	TREASURY NOTE - 4.25 2028-01-15	2.90%	39,459,900
5	n/a	TREASURY NOTE - 4.25 2028-02-15	2.89%	39,459,000
6	n/a	TREASURY NOTE - 2.75 2028-02-15	2.87%	40,676,900
7	n/a	TREASURY NOTE - 3.63 2028-08-15	2.87%	39,824,100
8	n/a	TREASURY NOTE - 1.25 2028-05-31	2.87%	42,632,000
9	n/a	TREASURY NOTE - 3.75 2028-05-15	2.87%	40,034,200
10	n/a	TREASURY NOTE - 3.88 2028-03-15	2.87%	39,637,200
11	n/a	TREASURY NOTE - 3.75 2028-04-15	2.87%	39,851,600
12	n/a	TREASURY NOTE - 3.13 2028-11-15	2.86%	40,632,200
13	n/a	TREASURY NOTE (OLD) - 3.5 2028-11-15	2.86%	40,127,800
14	n/a	TREASURY NOTE - 1.13 2028-02-29	2.86%	42,163,100
15	n/a	TREASURY NOTE - 3.88 2028-06-15	2.86%	39,833,100
16	n/a	TREASURY NOTE - 3.38 2028-09-15	2.84%	39,820,300
17	n/a	TREASURY NOTE (2OLD) - 3.5 2028-10-15	2.84%	39,757,800
18	n/a	TREASURY NOTE - 1.25 2028-04-30	2.83%	41,873,600
19	n/a	TREASURY NOTE - 1.13 2028-08-31	2.83%	42,247,500
20	n/a	TREASURY NOTE - 1.0 2028-07-31	2.83%	42,218,700
21	n/a	TREASURY NOTE - 4.38 2028-11-30	2.82%	38,652,100
22	n/a	TREASURY NOTE - 1.25 2028-09-30	2.77%	41,379,100
23	n/a	TREASURY NOTE - 0.75 2028-01-31	2.76%	40,982,800
24	n/a	TREASURY NOTE - 1.25 2028-06-30	2.71%	40,087,500
25	n/a	TREASURY NOTE - 1.5 2028-11-30	2.69%	40,102,700

Showing 25 of 41 holdings

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