iShares iBonds Dec 2028 T... (IBTI)
22.16
-0.03 (-0.13%)
At close: Mar 03, 2025, 3:59 PM
22.15
-0.04%
After-hours: Mar 03, 2025, 04:15 PM EST
IBTI Holdings List
As of Mar 3, 2025
The iShares iBonds Dec 2028 Term Treasury ETF holds 26 different assets
and the largest one in the portfolio is Treasury Note, making up 9.54% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury note | n/a | n/a | 91.07M | 9.54% | |
| 2 | Treasury note | n/a | n/a | 68.5M | 7.18% | |
| 3 | Treasury note | n/a | n/a | 61.54M | 6.45% | |
| 4 | Treasury note | n/a | n/a | 57.76M | 6.05% | |
| 5 | Treasury note | n/a | n/a | 51.67M | 5.42% | |
| 6 | Treasury note | n/a | n/a | 51.52M | 5.40% | |
| 7 | Treasury note | n/a | n/a | 50.12M | 5.25% | |
| 8 | Treasury note | n/a | n/a | 47.51M | 4.98% | |
| 9 | Treasury note | n/a | n/a | 47.33M | 4.96% | |
| 10 | Treasury note | n/a | n/a | 45.32M | 4.75% | |
| 11 | Treasury note | n/a | n/a | 39.4M | 4.13% | |
| 12 | Treasury note | n/a | n/a | 38.86M | 4.07% | |
| 13 | Treasury note | n/a | n/a | 38.18M | 4.00% | |
| 14 | Treasury note (... | n/a | n/a | 37.91M | 3.97% | |
| 15 | Treasury note | n/a | n/a | 37.02M | 3.88% | |
| 16 | Treasury note | n/a | n/a | 36.32M | 3.81% | |
| 17 | Treasury note | n/a | n/a | 33.82M | 3.54% | |
| 18 | Treasury note (... | n/a | n/a | 30.12M | 3.16% | |
| 19 | Treasury note | n/a | n/a | 29.45M | 3.09% | |
| 20 | Treasury note | n/a | n/a | 16.77M | 1.76% | |
| 21 | Treasury note | n/a | n/a | 12.06M | 1.26% | |
| 22 | Blk csh fnd tre... | n/a | n/a | 10.64M | 1.11% | |
| 23 | Treasury note | n/a | n/a | 9.58M | 1.00% | |
| 24 | Treasury note | n/a | n/a | 9.33M | 0.98% | |
| 25 | Treasury note | n/a | n/a | 1.93M | 0.20% | |
| 26 | Usd cash | n/a | n/a | 329.39K | 0.04% |