iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

IBTI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.88 2028-05-15	8.83%	89,507,300
2	n/a	TREASURY NOTE - 2.88 2028-08-15	7.25%	74,250,500
3	n/a	TREASURY NOTE - 1.25 2028-09-30	6.47%	70,413,400
4	n/a	TREASURY NOTE - 4.25 2028-01-15	6.35%	62,062,200
5	n/a	TREASURY NOTE - 1.25 2028-06-30	5.47%	58,932,700
6	n/a	TREASURY NOTE - 0.75 2028-01-31	5.45%	59,073,700
7	n/a	TREASURY NOTE - 3.13 2028-11-15	5.31%	53,559,200
8	n/a	TREASURY NOTE - 1.0 2028-07-31	5.03%	54,856,800
9	n/a	TREASURY NOTE - 2.75 2028-02-15	5.01%	51,213,600
10	n/a	TREASURY NOTE - 1.5 2028-11-30	4.80%	51,673,000
11	n/a	TREASURY NOTE - 4.38 2028-11-30	4.17%	40,272,600
12	n/a	TREASURY NOTE - 1.13 2028-08-31	4.11%	44,824,900
13	n/a	TREASURY NOTE - 1.13 2028-02-29	4.04%	43,412,900
14	n/a	TREASURY NOTE - 1.25 2028-04-30	3.89%	41,941,000
15	n/a	TREASURY NOTE - 4.0 2028-02-29	3.84%	37,983,800
16	n/a	TREASURY NOTE - 1.38 2028-10-31	3.73%	40,546,000
17	n/a	TREASURY NOTE - 1.25 2028-03-31	3.56%	38,183,400
18	n/a	TREASURY NOTE - 4.25 2028-02-15	3.19%	31,211,500
19	n/a	TREASURY NOTE - 3.5 2028-01-31	3.12%	31,145,400
20	n/a	TREASURY NOTE - 3.63 2028-03-31	1.74%	17,461,800
21	n/a	TREASURY NOTE - 4.88 2028-10-31	1.25%	12,067,600
22	n/a	TREASURY NOTE - 4.63 2028-09-30	0.99%	9,639,800
23	n/a	TREASURY NOTE - 4.38 2028-08-31	0.99%	9,639,800
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.74%	7,343,325
25	n/a	TREASURY NOTE - 1.25 2028-05-31	0.47%	5,095,200
26	n/a	TREASURY NOTE - 3.5 2028-04-30	0.20%	2,020,800
27	n/a	USD CASH	0.00%	3,731

As of May 9, 2025