Below, a list of constituents for IBTI (iShares® iBonds® Dec 2028 Term Treasury ETF) is shown. In total, IBTI consists of 25 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasury | Fixed Income | 69325005.73 | 9.46 | US9128284N73 | 3.27 | May 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 62006661.66 | 8.46 | US91282CCH25 | 3.45 | Jun 30, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 57806382.83 | 7.88 | US91282CCR07 | 3.55 | Jul 31, 2028 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 52891010.58 | 7.21 | US9128284V99 | 3.47 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 47475389.99 | 6.48 | US91282CCY57 | 3.7 | Sep 30, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 43906739.9 | 5.99 | US91282CDF59 | 3.77 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 40137921.3 | 5.47 | US91282CBP59 | 3.15 | Feb 29, 2028 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 39386674.07 | 5.37 | US91282CBJ99 | 3.09 | Jan 31, 2028 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 38124366.71 | 5.2 | US9128285M81 | 3.7 | Nov 15, 2028 | 3.13 |
| TREASURY NOTE | Treasury | Fixed Income | 36567500.24 | 4.99 | US9128283W81 | 3.03 | Feb 15, 2028 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 34732526.4 | 4.74 | US91282CDL28 | 3.81 | Nov 30, 2028 | 1.5 |
| TREASURY NOTE | Treasury | Fixed Income | 30625621.51 | 4.18 | US91282CJN20 | 3.59 | Nov 30, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 29734465.25 | 4.06 | US91282CCV19 | 3.62 | Aug 31, 2028 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 28221261.25 | 3.85 | US91282CGP05 | 3.01 | Feb 29, 2028 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 28169788.33 | 3.84 | US91282CBZ32 | 3.31 | Apr 30, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 25737778.3 | 3.51 | US91282CBS98 | 3.23 | Mar 31, 2028 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 22844810.07 | 3.12 | US91282CGH88 | 2.96 | Jan 31, 2028 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 12770874.52 | 1.74 | US91282CGT27 | 3.11 | Mar 31, 2028 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 9175596.88 | 1.25 | US91282CJF95 | 3.56 | Oct 31, 2028 | 4.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7377411.84 | 1.01 | US0669224778 | 0.1 | nan | 4.57 |
| TREASURY NOTE | Treasury | Fixed Income | 7291779.48 | 0.99 | US91282CJA09 | 3.49 | Sep 30, 2028 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 7251764.08 | 0.99 | US91282CHX20 | 3.42 | Aug 31, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 1476771.63 | 0.2 | US91282CHA27 | 3.2 | Apr 30, 2028 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 131374.92 | 0.02 | nan | 0.0 | nan | 0.0 |
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