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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

$21.68
-0.05 (-0.23%)
(As of 05/23/2024 ET)

Top 24 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.88 2028-05-15N/A10.03%50,293,000
2TREASURY NOTE - 1.25 2028-06-30N/A8.35%45,247,700
3TREASURY NOTE - 1.0 2028-07-31N/A7.77%42,777,800
4TREASURY NOTE - 2.88 2028-08-15N/A7.18%36,383,000
5TREASURY NOTE - 0.75 2028-01-31N/A7.00%38,324,300
6TREASURY NOTE - 1.25 2028-09-30N/A6.39%35,016,800
7TREASURY NOTE - 1.38 2028-10-31N/A5.91%32,325,800
8TREASURY NOTE - 1.13 2028-02-29N/A5.40%29,208,100
9TREASURY NOTE - 3.13 2028-11-15N/A5.27%26,248,700
10TREASURY NOTE - 2.75 2028-02-15N/A4.96%25,096,500
11TREASURY NOTE - 1.5 2028-11-30N/A4.68%25,326,400
12TREASURY NOTE - 1.13 2028-08-31N/A4.00%21,966,700
13TREASURY NOTE - 4.0 2028-02-29N/A3.85%18,614,000
14TREASURY NOTE - 1.25 2028-04-30N/A3.79%20,551,600
15TREASURY NOTE - 1.25 2028-03-31N/A3.46%18,721,800
16TREASURY NOTE - 3.5 2028-01-31N/A3.11%15,264,000
17TREASURY NOTE - 4.38 2028-11-30N/A2.97%14,004,700
18TREASURY NOTE - 3.63 2028-03-31N/A1.74%8,557,200
19TREASURY NOTE - 4.88 2028-10-31N/A1.26%5,917,000
20BLK CSH FND TREASURY SL AGENCYN/A1.02%4,867,783
21TREASURY NOTE - 4.63 2028-09-30N/A1.00%4,728,500
22TREASURY NOTE - 4.38 2028-08-31N/A0.99%4,728,500
23TREASURY NOTE - 3.5 2028-04-30N/A0.20%1,011,000
24USD CASHN/A-0.32%-1,547,528

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.2%

Coupon Exposure

  • 0-2
    56.8%
  • 2-4
    32.2%
  • 4-6
    11.0%

Maturity Exposure

  • 3-5
    99.1%

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This page (NASDAQ:IBTI) was last updated on 5/24/2024 by MarketBeat.com Staff

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