iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

$21.80

+0.09 (+0.41%)

(As of 05/15/2024 ET)

Top 24 IBTI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 2.88 2028-05-15	N/A	10.03%	50,293,000
2	TREASURY NOTE - 1.25 2028-06-30	N/A	8.35%	45,247,700
3	TREASURY NOTE - 1.0 2028-07-31	N/A	7.77%	42,777,800
4	TREASURY NOTE - 2.88 2028-08-15	N/A	7.18%	36,383,000
5	TREASURY NOTE - 0.75 2028-01-31	N/A	7.00%	38,324,300
6	TREASURY NOTE - 1.25 2028-09-30	N/A	6.39%	35,016,800
7	TREASURY NOTE - 1.38 2028-10-31	N/A	5.91%	32,325,800
8	TREASURY NOTE - 1.13 2028-02-29	N/A	5.40%	29,208,100
9	TREASURY NOTE - 3.13 2028-11-15	N/A	5.27%	26,248,700
10	TREASURY NOTE - 2.75 2028-02-15	N/A	4.96%	25,096,500
11	TREASURY NOTE - 1.5 2028-11-30	N/A	4.68%	25,326,400
12	TREASURY NOTE - 1.13 2028-08-31	N/A	4.00%	21,966,700
13	TREASURY NOTE - 4.0 2028-02-29	N/A	3.85%	18,614,000
14	TREASURY NOTE - 1.25 2028-04-30	N/A	3.79%	20,551,600
15	TREASURY NOTE - 1.25 2028-03-31	N/A	3.46%	18,721,800
16	TREASURY NOTE - 3.5 2028-01-31	N/A	3.11%	15,264,000
17	TREASURY NOTE - 4.38 2028-11-30	N/A	2.97%	14,004,700
18	TREASURY NOTE - 3.63 2028-03-31	N/A	1.74%	8,557,200
19	TREASURY NOTE - 4.88 2028-10-31	N/A	1.26%	5,917,000
20	BLK CSH FND TREASURY SL AGENCY	N/A	1.02%	4,867,783
21	TREASURY NOTE - 4.63 2028-09-30	N/A	1.00%	4,728,500
22	TREASURY NOTE - 4.38 2028-08-31	N/A	0.99%	4,728,500
23	TREASURY NOTE - 3.5 2028-04-30	N/A	0.20%	1,011,000
24	USD CASH	N/A	-0.32%	-1,547,528

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This page (NASDAQ:IBTI) was last updated on 5/16/2024 by MarketBeat.com Staff

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