iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

$21.55

+0.02 (+0.09%)

(As of 03:59 PM ET)

Top 23 IBTI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 2.88 2028-05-15	N/A	10.16%	49,249,200
2	TREASURY NOTE - 1.25 2028-06-30	N/A	8.32%	43,606,100
3	TREASURY NOTE - 1.0 2028-07-31	N/A	7.74%	41,225,800
4	TREASURY NOTE - 2.88 2028-08-15	N/A	7.15%	35,063,000
5	TREASURY NOTE - 0.75 2028-01-31	N/A	6.98%	36,933,900
6	TREASURY NOTE - 1.25 2028-09-30	N/A	6.37%	33,746,400
7	TREASURY NOTE - 1.38 2028-10-31	N/A	5.94%	31,153,000
8	TREASURY NOTE - 1.13 2028-02-29	N/A	5.38%	28,148,900
9	TREASURY NOTE - 3.13 2028-11-15	N/A	5.25%	25,296,700
10	TREASURY NOTE - 2.75 2028-02-15	N/A	4.94%	24,186,100
11	TREASURY NOTE - 1.5 2028-11-30	N/A	4.66%	24,408,000
12	TREASURY NOTE - 1.13 2028-08-31	N/A	3.99%	21,169,900
13	TREASURY NOTE - 4.0 2028-02-29	N/A	3.84%	17,938,800
14	TREASURY NOTE - 1.25 2028-04-30	N/A	3.80%	19,806,000
15	TREASURY NOTE - 1.25 2028-03-31	N/A	3.45%	18,043,400
16	TREASURY NOTE - 3.5 2028-01-31	N/A	3.10%	14,710,400
17	TREASURY NOTE - 4.38 2028-11-30	N/A	2.96%	13,497,500
18	TREASURY NOTE - 3.63 2028-03-31	N/A	1.73%	8,246,800
19	TREASURY NOTE - 4.88 2028-10-31	N/A	1.28%	5,702,600
20	TREASURY NOTE - 4.38 2028-08-31	N/A	0.99%	4,557,300
21	TREASURY NOTE - 4.63 2028-09-30	N/A	0.99%	4,557,300
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.97%	4,440,000
23	USD CASH	N/A	0.00%	1,125

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This page (NASDAQ:IBTI) was last updated on 4/26/2024 by MarketBeat.com Staff

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