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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

$22.06
+0.06 (+0.27%)
(As of 07/26/2024 ET)

Top 24 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.88%N/A9.75%59,712,400
2United States Treasury Notes 1.25%N/A8.35%54,789,500
3United States Treasury Notes 1%N/A7.83%51,798,800
4United States Treasury Notes 2.88%N/A7.23%44,055,500
5United States Treasury Notes 1.25%N/A6.44%42,401,000
6United States Treasury Notes 1.38%N/A5.96%39,142,700
7United States Treasury Notes 1.13%N/A5.43%35,364,700
8United States Treasury Notes 0.75%N/A5.32%35,064,100
9United States Treasury Notes 3.13%N/A5.22%31,782,200
10United States Treasury Notes 2.75%N/A4.99%30,388,200
11United States Treasury Notes 1.5%N/A4.68%30,664,600
12United States Treasury Notes 4.38%N/A4.30%24,891,500
13United States Treasury Notes 1.13%N/A4.03%26,598,100
14United States Treasury Notes 4%N/A3.87%22,538,600
15United States Treasury Notes 1.25%N/A3.82%24,885,400
16United States Treasury Notes 1.25%N/A3.49%22,665,000
17United States Treasury Notes 3.5%N/A3.13%18,481,800
18United States Treasury Notes 3.63%N/A1.75%10,361,400
19United States Treasury Notes 4.88%N/A1.27%7,163,200
20United States Treasury Notes 4.63%N/A1.01%5,723,600
21United States Treasury Notes 4.38%N/A1.00%5,723,600
22BlackRock Cash Funds Treasury SL AgencyN/A0.94%5,529,624
23United States Treasury Notes 3.5%N/A0.20%1,215,600
24Usd CashN/A0.01%46,590

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.2%

Coupon Exposure

  • 0-2
    55.3%
  • 2-4
    32.3%
  • 4-6
    12.4%

Maturity Exposure

  • 3-5
    99.0%

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This page (NASDAQ:IBTI) was last updated on 7/27/2024 by MarketBeat.com Staff

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