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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$21.89 -0.03 (-0.14%)
As of 01/17/2025 04:00 PM Eastern

Top 24 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.875%N/A9.52%84,466,900
2United States Treasury Notes 1.25%N/A8.45%79,823,900
3United States Treasury Notes 1%N/A7.93%75,466,800
4United States Treasury Notes 2.875%N/A7.26%64,185,500
5United States Treasury Notes 1.25%N/A6.51%61,774,600
6United States Treasury Notes 1.375%N/A6.02%57,027,900
7United States Treasury Notes 1.125%N/A5.52%51,517,500
8United States Treasury Notes 0.75%N/A5.41%51,070,500
9United States Treasury Notes 3.125%N/A5.23%46,300,200
10United States Treasury Notes 2.75%N/A5.02%44,271,800
11United States Treasury Notes 1.5%N/A4.72%44,670,200
12United States Treasury Notes 4.375%N/A4.11%34,819,200
13United States Treasury Notes 1.125%N/A4.08%38,749,300
14United States Treasury Notes 4%N/A3.88%32,835,400
15United States Treasury Notes 1.25%N/A3.87%36,255,800
16United States Treasury Notes 1.25%N/A3.54%33,010,600
17United States Treasury Notes 3.5%N/A3.14%26,924,200
18United States Treasury Notes 3.625%N/A1.75%15,095,000
19United States Treasury Notes 4.875%N/A1.26%10,432,800
20United States Treasury Notes 4.625%N/A1.00%8,334,400
21United States Treasury Notes 4.375%N/A0.99%8,334,400
22BlackRock Cash Funds Treasury SL AgencyN/A0.59%4,989,795
23United States Treasury Notes 3.5%N/A0.20%1,752,400
24USD CASHN/A0.00%3,405

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.0%

Coupon Exposure

  • 0-2
    56.0%
  • 2-4
    32.1%
  • 4-6
    11.8%

Maturity Exposure

  • 3-5
    99.4%

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This page (NASDAQ:IBTI) was last updated on 1/21/2025 by MarketBeat.com Staff
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