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iShares iBonds Dec 2028 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTI

Fund manager

iShares MBS ETF

Total assets

$710.31 mm

Liabilities

$40.75 k

Net assets

$710.27 mm

Number of holdings

23.00

IBTI stock data

1M 3M 6M 1Y

23 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	67.00 mm	69.93 mm principal	9.43	Debt	Long	USA
U.S. Treasury Notes	59.60 mm	66.08 mm principal	8.39	Debt	Long	USA
U.S. Treasury Notes	55.68 mm	62.47 mm principal	7.84	Debt	Long	USA
U.S. Treasury Notes	50.75 mm	53.13 mm principal	7.14	Debt	Long	USA
U.S. Treasury Notes	45.80 mm	51.14 mm principal	6.45	Debt	Long	USA
U.S. Treasury Notes	42.40 mm	47.21 mm principal	5.97	Debt	Long	USA
U.S. Treasury Notes	38.66 mm	42.65 mm principal	5.44	Debt	Long	USA
U.S. Treasury Notes	37.94 mm	42.28 mm principal	5.34	Debt	Long	USA
U.S. Treasury Notes	36.85 mm	38.33 mm principal	5.19	Debt	Long	USA
U.S. Treasury Notes	35.08 mm	36.65 mm principal	4.94	Debt	Long	USA
U.S. Treasury Notes	33.32 mm	36.98 mm principal	4.69	Debt	Long	USA
U.S. Treasury Notes	29.05 mm	28.83 mm principal	4.09	Debt	Long	USA
U.S. Treasury Notes	28.66 mm	32.08 mm principal	4.03	Debt	Long	USA
U.S. Treasury Notes	27.20 mm	30.01 mm principal	3.83	Debt	Long	USA
U.S. Treasury Notes	27.06 mm	27.18 mm principal	3.81	Debt	Long	USA
U.S. Treasury Notes	24.82 mm	27.33 mm principal	3.50	Debt	Long	USA
U.S. Treasury Notes	21.86 mm	22.29 mm principal	3.08	Debt	Long	USA
U.S. Treasury Notes	12.29 mm	12.50 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes	8.86 mm	8.64 mm principal	1.25	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	7.98 mm	7.98 mm shares	1.12	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.01 mm	6.90 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	6.95 mm	6.90 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	1.43 mm	1.46 mm principal	0.20	Debt	Long	USA

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