iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.28	United States Treasury Notes 2.875%	9.52%	82,513,900
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	8.51%	77,977,100
3	T 1 07.31.28	United States Treasury Notes 1%	7.93%	73,720,800
4	T 2.875 08.15.28	United States Treasury Notes 2.875%	7.26%	62,700,500
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	6.51%	60,345,400
6	T 1.375 10.31.28	United States Treasury Notes 1.375%	6.02%	55,708,500
7	T 1.125 02.29.28	United States Treasury Notes 1.125%	5.52%	50,325,900
8	T 0.75 01.31.28	United States Treasury Notes 0.75%	5.41%	49,889,700
9	T 3.125 11.15.28	United States Treasury Notes 3.125%	5.23%	45,229,200
10	T 2.75 02.15.28	United States Treasury Notes 2.75%	5.02%	43,247,600
11	T 1.5 11.30.28	United States Treasury Notes 1.5%	4.72%	43,637,000
12	T 4.375 11.30.28	United States Treasury Notes 4.375%	4.11%	34,014,600
13	T 1.125 08.31.28	United States Treasury Notes 1.125%	4.08%	37,852,900
14	T 4 02.29.28	United States Treasury Notes 4%	3.88%	32,075,800
15	T 1.25 04.30.28	United States Treasury Notes 1.25%	3.87%	35,417,000
16	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.54%	32,247,400
17	T 3.5 01.31.28	United States Treasury Notes 3.5%	3.14%	26,301,400
18	T 3.625 03.31.28	United States Treasury Notes 3.625%	1.75%	14,745,800
19	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.26%	10,191,600
20	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.00%	8,141,800
21	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.99%	8,141,800
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.83%	6,911,800
23	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.20%	1,712,800
24	n/a	USD CASH	-0.31%	2,527,398

As of Dec 19, 2024