iShares iBonds Dec 2028 Term Treasury ETF
iShares Trust
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128284N7 | Apr 2024 | 50,059,800 | $46.6M | 10.02% | DBT |
| 2 | United States Treasury | 91282CCH2 | Apr 2024 | 44,324,300 | $38.5M | 8.28% | DBT |
| 3 | United States Treasury | 91282CCR0 | Apr 2024 | 41,904,800 | $35.9M | 7.72% | DBT |
| 4 | United States Treasury | 9128284V9 | Apr 2024 | 35,640,500 | $33.0M | 7.11% | DBT |
| 5 | United States Treasury | 91282CBJ9 | Apr 2024 | 37,542,200 | $32.4M | 6.96% | DBT |
| 6 | United States Treasury | 91282CCY5 | Apr 2024 | 34,302,200 | $29.5M | 6.36% | DBT |
| 7 | United States Treasury | 91282CDF5 | Apr 2024 | 31,666,100 | $27.4M | 5.89% | DBT |
| 8 | United States Treasury | 91282CBP5 | Apr 2024 | 28,612,300 | $25.0M | 5.37% | DBT |
| 9 | United States Treasury | 9128285M8 | Apr 2024 | 25,713,200 | $24.0M | 5.17% | DBT |
| 10 | United States Treasury | 9128283W8 | Apr 2024 | 24,584,400 | $22.8M | 4.91% | DBT |
| 11 | United States Treasury | 91282CDL2 | Apr 2024 | 24,809,800 | $21.5M | 4.63% | DBT |
| 12 | United States Treasury | 91282CCV1 | Apr 2024 | 21,518,500 | $18.5M | 3.98% | DBT |
| 13 | United States Treasury | 91282CGP0 | Apr 2024 | 18,234,200 | $17.7M | 3.81% | DBT |
| 14 | United States Treasury | 91282CBZ3 | Apr 2024 | 20,132,200 | $17.6M | 3.78% | DBT |
| 15 | United States Treasury | 91282CBS9 | Apr 2024 | 18,340,200 | $16.0M | 3.45% | DBT |
| 16 | United States Treasury | 91282CGH8 | Apr 2024 | 14,952,600 | $14.3M | 3.07% | DBT |
| 17 | United States Treasury | 91282CJN2 | Apr 2024 | 13,719,400 | $13.5M | 2.91% | DBT |
| 18 | United States Treasury | 91282CGT2 | Apr 2024 | 8,382,600 | $8.0M | 1.73% | DBT |
| 19 | United States Treasury | 91282CJF9 | Apr 2024 | 5,796,400 | $5.8M | 1.25% | DBT |
| 20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 5,000,000 | $5.0M | 1.08% | STIV |
| 21 | United States Treasury | 91282CJA0 | Apr 2024 | 4,632,200 | $4.6M | 0.99% | DBT |
| 22 | United States Treasury | 91282CHX2 | Apr 2024 | 4,632,200 | $4.6M | 0.98% | DBT |