iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Fixed Income · Estados Unidos

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Posiciones

Las 48 mayores posiciones de IBTI de 46 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	TREASURY NOTE 3.50% 01/31/2028	4,49%
2	TREASURY NOTE 3.38% 02/29/2028	2,6%
3	TREASURY NOTE 3.75% 04/30/2028	2,56%
4	TREASURY NOTE (OTR) 4.13% 08/31/2028	2,55%
5	TREASURY NOTE (2OLD) 4.13% 06/30/2028	2,53%
6	TREASURY NOTE 3.88% 07/15/2028	2,48%
7	TREASURY NOTE 2.88% 05/15/2028	2,47%
8	TREASURY NOTE 2.88% 08/15/2028	2,47%
9	TREASURY NOTE 3.50% 12/15/2028	2,45%
10	TREASURY NOTE 3.88% 03/31/2028	2,44%
11	TREASURY NOTE 3.13% 11/15/2028	2,43%
12	TREASURY NOTE 4.00% 05/31/2028	2,42%
13	TREASURY NOTE 1.13% 08/31/2028	2,41%
14	TREASURY NOTE 1.25% 04/30/2028	2,38%
15	TREASURY NOTE 3.50% 10/15/2028	2,37%
16	TREASURY NOTE 3.75% 04/15/2028	2,36%
17	TREASURY NOTE 1.25% 05/31/2028	2,36%
18	TREASURY NOTE 3.88% 06/15/2028	2,35%
19	TREASURY NOTE 3.75% 05/15/2028	2,34%
20	TREASURY NOTE 3.38% 09/15/2028	2,34%
21	TREASURY NOTE 1.25% 09/30/2028	2,33%
22	TREASURY NOTE 3.63% 08/15/2028	2,32%
23	TREASURY NOTE 1.13% 02/29/2028	2,3%
24	TREASURY NOTE 3.88% 03/15/2028	2,3%
25	TREASURY NOTE 1.25% 06/30/2028	2,28%
26	TREASURY NOTE 1.00% 07/31/2028	2,27%
27	TREASURY NOTE 4.38% 11/30/2028	2,23%
28	TREASURY NOTE 1.50% 11/30/2028	2,17%
29	TREASURY NOTE 1.25% 03/31/2028	2,16%
30	TREASURY NOTE 2.75% 02/15/2028	2,15%
31	TREASURY NOTE 4.25% 02/15/2028	2,13%
32	TREASURY NOTE 0.75% 01/31/2028	2,09%
33	TREASURY NOTE 4.25% 01/15/2028	2,06%
34	TREASURY NOTE 4.63% 09/30/2028	2,03%
35	TREASURY NOTE 1.38% 10/31/2028	1,88%
36	TREASURY NOTE 4.38% 08/31/2028	1,86%
37	TREASURY NOTE 3.50% 11/15/2028	1,85%
38	TREASURY NOTE 4.88% 10/31/2028	1,82%
39	TREASURY NOTE 3.63% 03/31/2028	1,75%
40	TREASURY NOTE 4.00% 06/30/2028	1,74%
41	TREASURY NOTE 4.13% 07/31/2028	1,74%
42	TREASURY NOTE 3.50% 04/30/2028	1,74%
43	TREASURY NOTE 4.00% 02/29/2028	1,64%
44	TREASURY NOTE 3.63% 05/31/2028	1,63%
45	BLK CSH FND TREASURY SL AGENCY	0,47%
46	TREASURY BOND 5.25% 11/15/2028	0,41%
47	TREASURY BOND 5.50% 08/15/2028	0,19%
48	USD CASH	-0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.