| 1 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 5.54% | 89,966,800 |
| 2 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 5.30% | 90,421,500 |
| 3 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 5.07% | 83,014,600 |
| 4 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 4.72% | 76,922,500 |
| 5 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 4.47% | 70,286,800 |
| 6 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 4.27% | 68,672,400 |
| 7 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 4.23% | 67,875,100 |
| 8 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 4.20% | 70,500,000 |
| 9 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 4.15% | 66,336,800 |
| 10 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 4.15% | 64,320,800 |
Get the Latest News and Ratings for IBTH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2027 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | TREASURY NOTE - 2.25 2027-08-15 | N/A | 4.07% | 66,000,600 |
| 12 | TREASURY NOTE - 2.38 2027-05-15 | N/A | 4.06% | 65,706,200 |
| 13 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 4.05% | 62,963,400 |
| 14 | TREASURY NOTE - 2.5 2027-03-31 | N/A | 3.81% | 61,344,800 |
| 15 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 3.68% | 61,913,100 |
| 16 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 3.55% | 55,141,300 |
| 17 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 3.07% | 52,426,400 |
| 18 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 3.07% | 47,986,000 |
| 19 | TREASURY NOTE - 0.5 2027-08-31 | N/A | 2.99% | 50,689,100 |
| 20 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 2.65% | 41,232,800 |
| 21 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 2.62% | 40,941,300 |
| 22 | TREASURY NOTE - 4.13 2027-11-15 | N/A | 2.47% | 38,645,000 |
| 23 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.27% | 35,228,000 |
| 24 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 1.97% | 31,110,000 |
| 25 | TREASURY NOTE - 3.88 2027-10-15 | N/A | 1.81% | 28,366,600 |
| 26 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 1.57% | 24,974,500 |
| 27 | TREASURY NOTE - 4.13 2027-02-15 | N/A | 1.31% | 20,328,000 |
| 28 | TREASURY NOTE - 4.13 2027-02-28 | N/A | 1.18% | 18,309,600 |
| 29 | TREASURY NOTE - 0.63 2027-03-31 | N/A | 1.14% | 19,047,500 |
| 30 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 1.03% | 17,654,100 |
| 31 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 0.84% | 12,920,500 |
| 32 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.70% | 11,060,434 |
| 33 | USD CASH | N/A | 0.00% | 36,276 |
Buy IBTH Stock Free IBTH Stock Alerts