ETF:IBTI | ETF Holdings | iShares iBonds Dec 2028 Term Treasury ETF

IBTI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Dec 2028 Term Treasury ETF
Report date2026-04-30
Reported holdings42
SEC series IDS000067563

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America4.604522%76,996,221.6677,501,800 PA
United States of AmericaUnited States of America2.837564%47,449,389.548,528,000 PA
United States of AmericaUnited States of America2.830293%47,327,800.8648,287,900 PA
United States of AmericaUnited States of America2.73756%45,777,125.4448,101,400 PA
United States of AmericaUnited States of America2.720974%45,499,781.0546,408,000 PA
United States of AmericaUnited States of America2.719968%45,482,953.7946,353,900 PA
United States of AmericaUnited States of America2.712476%45,357,678.5847,762,600 PA
United States of AmericaUnited States of America2.707465%45,273,879.3545,008,400 PA
United States of AmericaUnited States of America2.706017%45,249,662.444,972,100 PA
United States of AmericaUnited States of America2.690847%44,995,992.9345,008,300 PA
United States of AmericaUnited States of America2.684334%44,887,088.4145,008,400 PA
United States of AmericaUnited States of America2.684183%44,884,569.1345,009,400 PA
United States of AmericaUnited States of America2.677836%44,778,430.1345,173,700 PA
United States of AmericaUnited States of America2.664602%44,557,12845,007,200 PA
United States of AmericaUnited States of America2.653026%44,363,555.2247,230,600 PA
United States of AmericaUnited States of America2.605607%43,570,62146,446,300 PA
United States of AmericaUnited States of America2.55383%42,704,815.5542,228,100 PA
United States of AmericaUnited States of America2.5102%41,975,249.9644,108,300 PA
United States of AmericaUnited States of America2.493534%41,696,551.0944,005,100 PA
United States of AmericaUnited States of America2.484167%41,539,93144,180,400 PA
United States of AmericaUnited States of America2.484058%41,538,094.0443,845,100 PA
United States of AmericaUnited States of America2.482475%41,511,623.5641,524,600 PA
United States of AmericaUnited States of America2.463653%41,196,889.0541,439,700 PA
United States of AmericaUnited States of America2.460345%41,141,573.0140,225,500 PA
United States of AmericaUnited States of America2.457377%41,091,935.6241,109,600 PA
United States of AmericaUnited States of America2.44803%40,935,647.2541,427,600 PA
United States of AmericaUnited States of America2.446158%40,904,336.2541,294,700 PA
United States of AmericaUnited States of America2.431498%40,659,201.7841,061,800 PA
United States of AmericaUnited States of America2.383613%39,858,476.8342,469,700 PA
United States of AmericaUnited States of America2.330356%38,967,911.3341,393,300 PA
United States of AmericaUnited States of America2.311291%38,649,118.1338,016,500 PA
United States of AmericaUnited States of America2.250497%37,632,523.839,798,100 PA
United States of AmericaUnited States of America2.174217%36,356,986.7235,983,100 PA
United States of AmericaUnited States of America2.017757%33,740,670.7433,664,400 PA
United States of AmericaUnited States of America2.004829%33,524,495.3933,360,300 PA
United States of AmericaUnited States of America2.002347%33,482,985.6333,648,600 PA
United States of AmericaUnited States of America1.996427%33,384,004.1233,637,600 PA
United States of AmericaUnited States of America1.919849%32,103,471.9832,276,200 PA
United States of AmericaUnited States of America1.82459%30,510,561.9930,449,900 PA
BlackRock Funds IIIBlackRock Funds III0.53927%9,017,598.359,017,598.35 NS
United States of AmericaUnited States of America0.403053%6,739,801.776,527,900 PA
United States of AmericaUnited States of America0.187311%3,132,190.453,025,700 PA

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