iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As of Feb 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.28	United States Treasury Notes 2.875%	9.55%	91,627,900
2	T 1 07.31.28	United States Treasury Notes 1%	7.92%	81,868,800
3	T 2.875 08.15.28	United States Treasury Notes 2.875%	7.18%	69,630,500
4	T 1.25 09.30.28	United States Treasury Notes 1.25%	6.54%	67,015,000
5	T 1.375 10.31.28	United States Treasury Notes 1.375%	6.04%	61,865,700
6	T 1.25 06.30.28	United States Treasury Notes 1.25%	5.41%	55,270,300
7	T 0.75 01.31.28	United States Treasury Notes 0.75%	5.41%	55,400,100
8	T 3.125 11.15.28	United States Treasury Notes 3.125%	5.25%	50,227,200
9	T 2.75 02.15.28	United States Treasury Notes 2.75%	4.97%	48,027,200
10	T 1.5 11.30.28	United States Treasury Notes 1.5%	4.74%	48,458,600
11	T 4.375 11.30.28	United States Treasury Notes 4.375%	4.13%	37,769,400
12	T 1.125 08.31.28	United States Treasury Notes 1.125%	4.09%	42,036,100
13	T 1.125 02.29.28	United States Treasury Notes 1.125%	4.03%	40,713,700
14	T 4.25 01.15.28	United States Treasury Notes 4.25%	3.98%	36,745,200
15	T 4 02.29.28	United States Treasury Notes 4%	3.89%	35,620,600
16	T 1.25 04.30.28	United States Treasury Notes 1.25%	3.88%	39,331,400
17	T 1.25 03.31.28	United States Treasury Notes 1.25%	3.55%	35,809,000
18	T 3.5 01.31.28	United States Treasury Notes 3.5%	3.09%	29,207,800
19	T 3.625 03.31.28	United States Treasury Notes 3.625%	1.76%	16,375,400
20	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.26%	11,317,200
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.13%	10,457,397
22	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.00%	9,040,600
23	T 4.375 08.31.28	United States Treasury Notes 4.375%	1.00%	9,040,600
24	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.20%	1,897,600
25	n/a	USD CASH	0.00%	3,731

As of Feb 18, 2025