Current Market Value 994,319,092
Current Holdings 25
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBTI - iShares iBonds Dec 2028 Term Treasury ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 25 994,319
2025-03-26 2025-01-31 NPORT-P 23 873,451
2024-12-26 2024-10-31 NPORT-P 23 706,240
2024-09-27 2024-07-31 NPORT-P 23 596,563
2024-06-27 2024-04-30 NPORT-P 22 462,212
2024-03-27 2024-01-31 NPORT-P 22 397,443
2023-12-27 2023-10-31 NPORT-P 18 195,404
2023-09-26 2023-07-31 NPORT-P 18 122,142
2023-06-27 2023-04-30 NPORT-P 16 95,437
2023-03-29 2023-01-31 NPORT-P 15 64,814
2022-12-27 2022-10-31 NPORT-P 15 33,362
2022-09-27 2022-07-31 NPORT-P 15 25,600
2022-06-27 2022-04-30 NPORT-P 14 17,161
2022-03-29 2022-01-31 NPORT-P 13 18,420
2021-12-28 2021-10-31 NPORT-P 10 18,704
2021-09-28 2021-07-31 NPORT-P 9 18,203
2021-06-28 2021-04-30 NPORT-P 9 38,791
2021-03-31 2021-01-31 NPORT-P 8 27,244
2020-12-28 2020-10-31 NPORT-P 7 14,341
2020-09-28 2020-07-31 NPORT-P 7 13,279
2020-06-26 2020-04-30 NPORT-P 7 13,164