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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.40 0.00 (0.00%)
Closing price 03:59 PM Eastern
Extended Trading
$22.40 0.00 (-0.02%)
As of 04:05 PM Eastern
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Top 32 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.25%N/A5.55%85,572,000
2United States Treasury Notes 1.875%N/A5.50%85,309,400
3United States Treasury Notes 0.5%N/A5.28%85,742,200
4United States Treasury Notes 1.5%N/A4.68%72,944,000
5United States Treasury Notes 4.125%N/A4.58%68,042,800
6United States Treasury Notes 3.25%N/A4.44%66,651,400
7United States Treasury Notes 2.75%N/A4.26%64,363,800
8United States Treasury Notes 2.25%N/A4.24%65,117,300
9United States Treasury Notes 0.5%N/A4.18%66,850,000
10United States Treasury Notes 2.75%N/A4.12%62,905,800
11United States Treasury Notes 4.5%N/A4.12%60,992,000
12United States Treasury Notes 2.375%N/A4.08%62,304,400
13United States Treasury Notes 2.25%N/A4.05%62,584,200
14United States Treasury Notes 0.375%N/A3.94%64,184,000
15United States Treasury Notes 2.5%N/A3.79%58,169,300
16United States Treasury Notes 0.5%N/A3.66%58,708,400
17United States Treasury Notes 4.5%N/A3.60%52,287,000
18United States Treasury Notes 3.75%N/A3.05%45,504,000
19United States Treasury Notes 0.5%N/A2.97%48,068,400
20United States Treasury Notes 4.125%N/A2.66%38,824,300
21United States Treasury Notes 4.125%N/A2.51%36,644,800
22United States Treasury Notes 4.25%N/A2.07%30,766,000
23United States Treasury Notes 3.375%N/A1.96%29,504,000
24United States Treasury Notes 3.875%N/A1.80%26,899,300
25United States Treasury Notes 4%N/A1.73%25,689,600
26United States Treasury Notes 3.125%N/A1.56%23,682,400
27BlackRock Cash Funds Treasury SL AgencyN/A1.33%20,049,782
28United States Treasury Notes 4.125%N/A1.30%19,276,800
29United States Treasury Notes 0.625%N/A1.13%18,062,000
30United States Treasury Notes 0.625%N/A1.03%16,741,600
31United States Treasury Notes 4%N/A0.83%12,256,200
32USD CASHN/A0.00%63,943

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.5%

Coupon Exposure

  • 2-4
    42.5%
  • 0-2
    32.6%
  • 4-6
    24.9%

Maturity Exposure

  • 1-3
    98.4%

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This page (NASDAQ:IBTH) was last updated on 5/5/2025 by MarketBeat.com Staff
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