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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

$21.84 +0.02 (+0.09%)
(As of 12/20/2024 05:16 PM ET)

Top 24 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.875%N/A9.48%74,484,900
2United States Treasury Notes 1.25%N/A8.49%70,384,700
3United States Treasury Notes 1%N/A7.92%66,542,800
4United States Treasury Notes 2.875%N/A7.24%56,595,500
5United States Treasury Notes 1.25%N/A6.50%54,469,800
6United States Treasury Notes 1.375%N/A6.01%50,284,300
7United States Treasury Notes 1.125%N/A5.49%45,427,100
8United States Treasury Notes 0.75%N/A5.39%45,035,300
9United States Treasury Notes 3.125%N/A5.22%40,826,200
10United States Treasury Notes 2.75%N/A5.00%39,037,000
11United States Treasury Notes 1.5%N/A4.72%39,389,400
12United States Treasury Notes 4.375%N/A4.10%30,706,800
13United States Treasury Notes 1.125%N/A4.07%34,167,700
14United States Treasury Notes 4%N/A3.86%28,953,000
15United States Treasury Notes 1.25%N/A3.85%31,968,600
16United States Treasury Notes 1.25%N/A3.52%29,109,800
17United States Treasury Notes 3.5%N/A3.12%23,741,000
18United States Treasury Notes 3.625%N/A1.75%13,310,200
19United States Treasury Notes 4.875%N/A1.26%9,200,000
20United States Treasury Notes 4.625%N/A1.00%7,350,000
21United States Treasury Notes 4.375%N/A0.99%7,350,000
22BlackRock Cash Funds Treasury SL AgencyN/A0.82%6,218,557
23United States Treasury Notes 3.5%N/A0.20%1,550,000
24USD CASHN/A0.00%31,911

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.9%

Coupon Exposure

  • 0-2
    55.9%
  • 2-4
    32.0%
  • 4-6
    12.0%

Maturity Exposure

  • 3-5
    99.2%

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This page (NASDAQ:IBTI) was last updated on 12/21/2024 by MarketBeat.com Staff
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