IBTI holdings
iShares iBonds Dec 2028 Term Treasury ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 4.457% | $85.7M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 2.683% | $51.6M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 2.523% | $48.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 2.482% | $47.7M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 2.456% | $47.2M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US9128284V99 | 9128284V9 | 2.454% | $47.2M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 2.443% | $47.0M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US9128284N73 | 9128284N7 | 2.440% | $46.9M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 2.428% | $46.7M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 2.425% | $46.6M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 2.397% | $46.1M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US9128285M81 | 9128285M8 | 2.397% | $46.1M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 2.389% | $45.9M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 2.388% | $45.9M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 2.382% | $45.8M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 2.358% | $45.3M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US9128283W81 | 9128283W8 | 2.352% | $45.2M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 2.339% | $45.0M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 2.337% | $44.9M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 2.327% | $44.8M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 2.322% | $44.7M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 2.319% | $44.6M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 2.317% | $44.6M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CND91 | 91282CND9 | 2.310% | $44.4M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 2.309% | $44.4M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 2.306% | $44.3M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 2.301% | $44.3M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 2.296% | $44.1M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 2.263% | $43.5M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 2.260% | $43.5M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 2.198% | $42.3M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 2.154% | $41.4M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 2.150% | $41.3M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 2.133% | $41.0M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 2.115% | $40.7M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 1.989% | $38.3M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 1.853% | $35.6M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 1.825% | $35.1M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 1.729% | $33.2M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 1.725% | $33.2M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 1.716% | $33.0M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 1.711% | $32.9M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 1.607% | $30.9M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Bonds | US912810FF04 | 912810FF0 | 0.401% | $7.7M | Debt | US Treasury | United States | USD |
| 45 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.297% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | United States of America U.S. Treasury Bonds | US912810FE39 | 912810FE3 | 0.186% | $3.6M | Debt | US Treasury | United States | USD |