IBTI holdings

All 49 positions of iShares iBonds Dec 2028 Term Treasury ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

25.9%

Effective holdings

44.4

1 / sum of squared weights

In stocks

0.0%

In bonds

99.7%

Outside the US

0.0%

Asset mix

Treasury99.7%
Cash0.3%

Sectors

No classified stock holdings.

Countries

United States99.7%

Bond holdings

Weighted average maturity: 1.7 years
Weighted average coupon: 3.15%
Maturing in 1-3y: 99.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY NOTE2028-01	Treasury	3.76%	$83M	83,255,400	US
2	TREASURY NOTE2028-02	Treasury	2.61%	$57M	58,176,800	US
3	TREASURY NOTE2028-07	Treasury	2.48%	$55M	54,841,500	US
4	TREASURY NOTE2028-05	Treasury	2.48%	$55M	55,403,800	US
5	TREASURY NOTE2028-08	Treasury	2.47%	$54M	55,898,800	US
6	TREASURY NOTE2028-12	Treasury	2.45%	$54M	54,719,900	US
7	TREASURY NOTE2028-11	Treasury	2.43%	$53M	54,495,900	US
8	TREASURY NOTE2028-08	Treasury	2.41%	$53M	56,654,300	US
9	TREASURY NOTE2028-04	Treasury	2.39%	$53M	55,026,300	US
10	TREASURY NOTE2028-05	Treasury	2.36%	$52M	54,667,500	US
11	TREASURY NOTE2028-06	Treasury	2.36%	$52M	51,836,600	US
12	TREASURY NOTE2028-05	Treasury	2.35%	$52M	51,658,300	US
13	TREASURY NOTE2028-10	Treasury	2.33%	$51M	52,554,200	US
14	TREASURY NOTE2028-04	Treasury	2.33%	$51M	51,840,300	US
15	TREASURY NOTE2028-08	Treasury	2.33%	$51M	51,836,300	US
16	TREASURY NOTE2028-09	Treasury	2.31%	$51M	54,408,100	US
17	TREASURY NOTE2028-02	Treasury	2.31%	$51M	53,249,700	US
18	TREASURY NOTE2028-09	Treasury	2.30%	$51M	51,836,100	US
19	TREASURY NOTE2028-04	Treasury	2.29%	$50M	50,258,700	US
20	TREASURY NOTE2028-05	Treasury	2.29%	$50M	50,221,600	US
21	TREASURY NOTE2028-06	Treasury	2.29%	$50M	50,234,900	US
22	TREASURY NOTE2028-06	Treasury	2.29%	$50M	53,077,300	US
23	TREASURY NOTE2028-07	Treasury	2.28%	$50M	53,422,300	US
24	TREASURY NOTE (OLD)2028-08	Treasury	2.27%	$50M	50,193,400	US
25	TREASURY NOTE (OTR)2028-09	Treasury	2.26%	$50M	49,703,400	US
26	TREASURY NOTE2028-03	Treasury	2.26%	$50M	50,262,700	US
27	TREASURY NOTE2028-03	Treasury	2.26%	$50M	50,142,800	US
28	TREASURY NOTE2028-11	Treasury	2.23%	$49M	48,640,200	US
29	TREASURY NOTE2028-11	Treasury	2.17%	$48M	50,785,600	US
30	TREASURY NOTE2028-02	Treasury	2.16%	$47M	48,396,400	US
31	TREASURY NOTE2028-03	Treasury	2.15%	$47M	49,642,000	US
32	TREASURY NOTE2028-02	Treasury	2.14%	$47M	47,014,200	US
33	TREASURY NOTE2028-01	Treasury	2.10%	$46M	48,456,100	US
34	TREASURY NOTE2028-09	Treasury	1.99%	$44M	43,798,300	US
35	TREASURY NOTE2028-01	Treasury	1.88%	$41M	41,203,500	US
36	TREASURY NOTE2028-08	Treasury	1.86%	$41M	41,000,900	US
37	TREASURY NOTE2028-11	Treasury	1.86%	$41M	41,272,300	US
38	TREASURY NOTE2028-06	Treasury	1.75%	$38M	38,423,100	US
39	TREASURY NOTE2028-04	Treasury	1.74%	$38M	38,413,400	US
40	TREASURY NOTE2028-07	Treasury	1.74%	$38M	38,422,700	US
41	TREASURY NOTE2028-03	Treasury	1.72%	$38M	38,423,200	US
42	TREASURY NOTE2028-10	Treasury	1.69%	$37M	39,597,200	US
43	TREASURY NOTE2028-10	Treasury	1.69%	$37M	36,229,700	US
44	TREASURY NOTE2028-02	Treasury	1.65%	$36M	36,345,400	US
45	TREASURY NOTE2028-05	Treasury	1.63%	$36M	36,012,100	US
46	TREASURY BOND2028-11	Treasury	0.41%	$9.0M	8,690,800	US
47	BLK CSH FND TREASURY SL AGENCY	Cash	0.26%	$5.7M	5,716,155	US
48	TREASURY BOND2028-08	Treasury	0.19%	$4.1M	4,031,700	US
49	USD CASH	Cash	0.00%	$46K	45,555	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.