IBTI Holdings — iShares iBonds Dec 2028 Term Treasury ETF
All 42 reported holdings of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.60% | $77.00M |
| United States of America | 2.84% | $47.45M |
| United States of America | 2.83% | $47.33M |
| United States of America | 2.74% | $45.78M |
| United States of America | 2.72% | $45.50M |
| United States of America | 2.72% | $45.48M |
| United States of America | 2.71% | $45.36M |
| United States of America | 2.71% | $45.27M |
| United States of America | 2.71% | $45.25M |
| United States of America | 2.69% | $45.00M |
| United States of America | 2.68% | $44.89M |
| United States of America | 2.68% | $44.88M |
| United States of America | 2.68% | $44.78M |
| United States of America | 2.66% | $44.56M |
| United States of America | 2.65% | $44.36M |
| United States of America | 2.61% | $43.57M |
| United States of America | 2.55% | $42.70M |
| United States of America | 2.51% | $41.98M |
| United States of America | 2.49% | $41.70M |
| United States of America | 2.48% | $41.54M |
| United States of America | 2.48% | $41.54M |
| United States of America | 2.48% | $41.51M |
| United States of America | 2.46% | $41.20M |
| United States of America | 2.46% | $41.14M |
| United States of America | 2.46% | $41.09M |
| United States of America | 2.45% | $40.94M |
| United States of America | 2.45% | $40.90M |
| United States of America | 2.43% | $40.66M |
| United States of America | 2.38% | $39.86M |
| United States of America | 2.33% | $38.97M |
| United States of America | 2.31% | $38.65M |
| United States of America | 2.25% | $37.63M |
| United States of America | 2.17% | $36.36M |
| United States of America | 2.02% | $33.74M |
| United States of America | 2.00% | $33.52M |
| United States of America | 2.00% | $33.48M |
| United States of America | 2.00% | $33.38M |
| United States of America | 1.92% | $32.10M |
| United States of America | 1.82% | $30.51M |
| BlackRock Funds III | 0.54% | $9.02M |
| United States of America | 0.40% | $6.74M |
| United States of America | 0.19% | $3.13M |
IBTI overview: performance, fees, allocation and SEC filings