IBTI ETF holdings
iShares iBonds Dec 2028 Term Treasury ETF (IBTI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares iBonds Dec 2028 Term Treasury ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000067563.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2028 Term Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 42 |
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| SEC series ID | S000067563 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 4.604521646041% | 76,996,221.66 | 77,501,800 PA |
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| United States of America | United States of America | 2.83756444581% | 47,449,389.5 | 48,528,000 PA |
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| United States of America | United States of America | 2.83029321207% | 47,327,800.86 | 48,287,900 PA |
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| United States of America | United States of America | 2.737559849531% | 45,777,125.44 | 48,101,400 PA |
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| United States of America | United States of America | 2.720974123379% | 45,499,781.05 | 46,408,000 PA |
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| United States of America | United States of America | 2.719967820976% | 45,482,953.79 | 46,353,900 PA |
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| United States of America | United States of America | 2.712476123283% | 45,357,678.58 | 47,762,600 PA |
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| United States of America | United States of America | 2.707464768698% | 45,273,879.35 | 45,008,400 PA |
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| United States of America | United States of America | 2.706016548667% | 45,249,662.4 | 44,972,100 PA |
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| United States of America | United States of America | 2.690846628113% | 44,995,992.93 | 45,008,300 PA |
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| United States of America | United States of America | 2.684333929063% | 44,887,088.41 | 45,008,400 PA |
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| United States of America | United States of America | 2.68418327129% | 44,884,569.13 | 45,009,400 PA |
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| United States of America | United States of America | 2.677835955636% | 44,778,430.13 | 45,173,700 PA |
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| United States of America | United States of America | 2.664601664058% | 44,557,128 | 45,007,200 PA |
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| United States of America | United States of America | 2.653025640762% | 44,363,555.22 | 47,230,600 PA |
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| United States of America | United States of America | 2.605606654464% | 43,570,621 | 46,446,300 PA |
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| United States of America | United States of America | 2.553829828929% | 42,704,815.55 | 42,228,100 PA |
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| United States of America | United States of America | 2.510200408174% | 41,975,249.96 | 44,108,300 PA |
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| United States of America | United States of America | 2.493533681522% | 41,696,551.09 | 44,005,100 PA |
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| United States of America | United States of America | 2.484167499921% | 41,539,931 | 44,180,400 PA |
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| United States of America | United States of America | 2.484057646192% | 41,538,094.04 | 43,845,100 PA |
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| United States of America | United States of America | 2.482474660748% | 41,511,623.56 | 41,524,600 PA |
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| United States of America | United States of America | 2.463652933749% | 41,196,889.05 | 41,439,700 PA |
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| United States of America | United States of America | 2.460344928524% | 41,141,573.01 | 40,225,500 PA |
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| United States of America | United States of America | 2.457376517454% | 41,091,935.62 | 41,109,600 PA |
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| United States of America | United States of America | 2.448030173346% | 40,935,647.25 | 41,427,600 PA |
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| United States of America | United States of America | 2.446157715527% | 40,904,336.25 | 41,294,700 PA |
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| United States of America | United States of America | 2.431498204333% | 40,659,201.78 | 41,061,800 PA |
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| United States of America | United States of America | 2.383613317448% | 39,858,476.83 | 42,469,700 PA |
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| United States of America | United States of America | 2.330355793461% | 38,967,911.33 | 41,393,300 PA |
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| United States of America | United States of America | 2.311291349019% | 38,649,118.13 | 38,016,500 PA |
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| United States of America | United States of America | 2.250497059419% | 37,632,523.8 | 39,798,100 PA |
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| United States of America | United States of America | 2.174217497013% | 36,356,986.72 | 35,983,100 PA |
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| United States of America | United States of America | 2.017756786304% | 33,740,670.74 | 33,664,400 PA |
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| United States of America | United States of America | 2.004829085997% | 33,524,495.39 | 33,360,300 PA |
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| United States of America | United States of America | 2.00234672278% | 33,482,985.63 | 33,648,600 PA |
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| United States of America | United States of America | 1.996427438749% | 33,384,004.12 | 33,637,600 PA |
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| United States of America | United States of America | 1.91984916218% | 32,103,471.98 | 32,276,200 PA |
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| United States of America | United States of America | 1.824590091396% | 30,510,561.99 | 30,449,900 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.539269666779% | 9,017,598.35 | 9,017,598.35 NS |
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| United States of America | United States of America | 0.403053065084% | 6,739,801.77 | 6,527,900 PA |
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| United States of America | United States of America | 0.187310992872% | 3,132,190.45 | 3,025,700 PA |
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