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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

iShares iBonds Dec 2028 Term Treasury ETF logo
$21.96 +0.02 (+0.09%)
(As of 09:48 AM ET)

Top 24 IBTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.875%N/A9.56%69,493,900
2United States Treasury Notes 1.25%N/A8.43%65,665,100
3United States Treasury Notes 1%N/A7.86%62,080,800
4United States Treasury Notes 2.875%N/A7.19%52,800,500
5United States Treasury Notes 1.25%N/A6.46%50,817,400
6United States Treasury Notes 1.375%N/A6.02%46,912,500
7United States Treasury Notes 1.125%N/A5.45%42,381,900
8United States Treasury Notes 0.75%N/A5.35%42,017,700
9United States Treasury Notes 3.125%N/A5.27%38,089,200
10United States Treasury Notes 2.75%N/A4.97%36,419,600
11United States Treasury Notes 1.5%N/A4.73%36,749,000
12United States Treasury Notes 4.375%N/A4.17%28,650,600
13United States Treasury Notes 1.125%N/A4.04%31,876,900
14United States Treasury Notes 1.25%N/A3.85%29,825,000
15United States Treasury Notes 4%N/A3.83%27,011,800
16United States Treasury Notes 1.25%N/A3.50%27,159,400
17United States Treasury Notes 3.5%N/A3.10%22,149,400
18United States Treasury Notes 3.625%N/A1.74%12,417,800
19United States Treasury Notes 4.875%N/A1.28%8,583,600
20BlackRock Cash Funds Treasury SL AgencyN/A1.01%7,162,282
21United States Treasury Notes 4.375%N/A0.99%6,857,800
22United States Treasury Notes 4.625%N/A0.99%6,857,800
23United States Treasury Notes 3.5%N/A0.20%1,448,800
24USD CASHN/A0.00%26,701

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.9%

Coupon Exposure

  • 0-2
    55.8%
  • 2-4
    31.9%
  • 4-6
    12.3%

Maturity Exposure

  • 3-5
    99.0%

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This page (NASDAQ:IBTI) was last updated on 11/21/2024 by MarketBeat.com Staff
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