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iShares iBonds Dec 2028 Term Treasury ETF IBTI

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Portfolio Holdings IBTI

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Current Portfolio DateNov 12, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings25.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.5%	3.77	87M	Government
United States Treasury Notes 3.375%	2.62	60M	Government
United States Treasury Notes 2.875%	2.49	57M	Government
United States Treasury Notes 2.875%	2.48	57M	Government
United States Treasury Notes 3.125%	2.44	56M	Government
United States Treasury Notes 1.125%	2.42	56M	Government
United States Treasury Notes 1.25%	2.38	55M	Government
United States Treasury Notes 1.25%	2.37	55M	Government
United States Treasury Notes 3.875%	2.36	54M	Government
United States Treasury Notes 3.75%	2.36	54M	Government

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