iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Holdings

$21.71

+0.06 (+0.28%)

(As of 05/31/2024 ET)

Top 24 IBTI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 2.88 2028-05-15	N/A	9.88%	51,091,000
2	TREASURY NOTE - 1.25 2028-06-30	N/A	8.35%	45,965,900
3	TREASURY NOTE - 1.0 2028-07-31	N/A	7.77%	43,456,800
4	TREASURY NOTE - 2.88 2028-08-15	N/A	7.18%	36,960,500
5	TREASURY NOTE - 0.75 2028-01-31	N/A	7.00%	38,932,600
6	TREASURY NOTE - 1.25 2028-09-30	N/A	6.39%	35,572,600
7	TREASURY NOTE - 1.38 2028-10-31	N/A	5.91%	32,838,900
8	TREASURY NOTE - 1.13 2028-02-29	N/A	5.40%	29,671,500
9	TREASURY NOTE - 3.13 2028-11-15	N/A	5.18%	26,665,200
10	TREASURY NOTE - 2.75 2028-02-15	N/A	4.96%	25,494,800
11	TREASURY NOTE - 1.5 2028-11-30	N/A	4.68%	25,728,200
12	TREASURY NOTE - 1.13 2028-08-31	N/A	4.00%	22,315,300
13	TREASURY NOTE - 4.0 2028-02-29	N/A	3.85%	18,909,400
14	TREASURY NOTE - 1.25 2028-04-30	N/A	3.79%	20,877,800
15	TREASURY NOTE - 1.25 2028-03-31	N/A	3.46%	19,018,600
16	TREASURY NOTE - 3.5 2028-01-31	N/A	3.11%	15,506,200
17	TREASURY NOTE - 4.38 2028-11-30	N/A	2.97%	14,226,600
18	TREASURY NOTE - 3.63 2028-03-31	N/A	1.74%	8,693,000
19	TREASURY NOTE - 4.88 2028-10-31	N/A	1.26%	6,010,800
20	TREASURY NOTE - 4.63 2028-09-30	N/A	1.00%	4,803,400
21	TREASURY NOTE - 4.38 2028-08-31	N/A	0.99%	4,803,400
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.93%	4,516,443
23	TREASURY NOTE - 3.5 2028-04-30	N/A	0.20%	1,026,400
24	USD CASH	N/A	0.00%	10,508

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This page (NASDAQ:IBTI) was last updated on 6/1/2024 by MarketBeat.com Staff

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