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

Companies included in IBTI

This is IBTI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
United States of AmericaUnited States of America77,501,800PA4.604522%
United States of AmericaUnited States of America48,528,000PA2.837564%
United States of AmericaUnited States of America48,287,900PA2.830293%
United States of AmericaUnited States of America48,101,400PA2.73756%
United States of AmericaUnited States of America46,408,000PA2.720974%
United States of AmericaUnited States of America46,353,900PA2.719968%
United States of AmericaUnited States of America47,762,600PA2.712476%
United States of AmericaUnited States of America45,008,400PA2.707465%
United States of AmericaUnited States of America44,972,100PA2.706017%
United States of AmericaUnited States of America45,008,300PA2.690847%
United States of AmericaUnited States of America45,008,400PA2.684334%
United States of AmericaUnited States of America45,009,400PA2.684183%
United States of AmericaUnited States of America45,173,700PA2.677836%
United States of AmericaUnited States of America45,007,200PA2.664602%
United States of AmericaUnited States of America47,230,600PA2.653026%
United States of AmericaUnited States of America46,446,300PA2.605607%
United States of AmericaUnited States of America42,228,100PA2.55383%
United States of AmericaUnited States of America44,108,300PA2.5102%
United States of AmericaUnited States of America44,005,100PA2.493534%
United States of AmericaUnited States of America44,180,400PA2.484167%
United States of AmericaUnited States of America43,845,100PA2.484058%
United States of AmericaUnited States of America41,524,600PA2.482475%
United States of AmericaUnited States of America41,439,700PA2.463653%
United States of AmericaUnited States of America40,225,500PA2.460345%
United States of AmericaUnited States of America41,109,600PA2.457377%
United States of AmericaUnited States of America41,427,600PA2.44803%
United States of AmericaUnited States of America41,294,700PA2.446158%
United States of AmericaUnited States of America41,061,800PA2.431498%
United States of AmericaUnited States of America42,469,700PA2.383613%
United States of AmericaUnited States of America41,393,300PA2.330356%
United States of AmericaUnited States of America38,016,500PA2.311291%
United States of AmericaUnited States of America39,798,100PA2.250497%
United States of AmericaUnited States of America35,983,100PA2.174217%
United States of AmericaUnited States of America33,664,400PA2.017757%
United States of AmericaUnited States of America33,360,300PA2.004829%
United States of AmericaUnited States of America33,648,600PA2.002347%
United States of AmericaUnited States of America33,637,600PA1.996427%
United States of AmericaUnited States of America32,276,200PA1.919849%
United States of AmericaUnited States of America30,449,900PA1.82459%
BlackRock Funds IIIBlackRock Funds III9,017,598.35NS0.53927%
United States of AmericaUnited States of America6,527,900PA0.403053%
United States of AmericaUnited States of America3,025,700PA0.187311%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.