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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.42 +0.03 (+0.11%)
As of 01:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 32 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.88 2027-02-28N/A5.52%87,670,000
2TREASURY NOTE - 0.5 2027-10-31N/A5.28%88,113,900
3TREASURY NOTE - 2.25 2027-11-15N/A5.05%80,897,800
4TREASURY NOTE - 1.5 2027-01-31N/A4.70%74,960,500
5TREASURY NOTE - 4.13 2027-09-30N/A4.60%69,922,400
6TREASURY NOTE - 3.25 2027-06-30N/A4.45%68,494,000
7TREASURY NOTE - 2.25 2027-02-15N/A4.25%66,919,200
8TREASURY NOTE - 2.75 2027-04-30N/A4.21%66,143,500
9TREASURY NOTE - 0.5 2027-04-30N/A4.18%68,700,000
10TREASURY NOTE - 2.75 2027-07-31N/A4.14%64,644,800
11TREASURY NOTE - 4.5 2027-04-15N/A4.14%62,679,200
12TREASURY NOTE - 2.25 2027-08-15N/A4.06%64,315,800
13TREASURY NOTE - 2.38 2027-05-15N/A4.04%64,028,600
14TREASURY NOTE - 0.38 2027-09-30N/A3.95%65,960,000
15TREASURY NOTE - 2.5 2027-03-31N/A3.80%59,778,800
16TREASURY NOTE - 0.5 2027-05-31N/A3.67%60,332,700
17TREASURY NOTE - 4.5 2027-05-15N/A3.53%53,733,700
18TREASURY NOTE - 3.75 2027-08-15N/A3.06%46,762,000
19TREASURY NOTE - 0.5 2027-08-31N/A2.98%49,396,700
20TREASURY NOTE - 4.13 2027-10-31N/A2.61%39,897,300
21TREASURY NOTE - 4.13 2027-11-15N/A2.46%37,658,600
22TREASURY NOTE - 4.25 2027-03-15N/A2.08%31,617,000
23TREASURY NOTE - 3.38 2027-09-15N/A1.96%30,318,000
24BLK CSH FND TREASURY SL AGENCYN/A1.83%28,077,417
25TREASURY NOTE - 3.88 2027-10-15N/A1.80%27,643,000
26TREASURY NOTE - 4.0 2027-01-15N/A1.74%26,400,000
27TREASURY NOTE - 3.13 2027-08-31N/A1.57%24,337,300
28TREASURY NOTE - 4.13 2027-02-15N/A1.31%19,809,600
29TREASURY NOTE - 0.63 2027-03-31N/A1.14%18,561,500
30TREASURY NOTE - 0.63 2027-11-30N/A1.03%17,204,100
31TREASURY NOTE - 4.0 2027-12-15N/A0.83%12,592,900
32USD CASHN/A0.01%150,264

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.4%

Coupon Exposure

  • 2-4
    42.4%
  • 0-2
    32.5%
  • 4-6
    25.1%

Maturity Exposure

  • 1-3
    98.2%

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This page (NASDAQ:IBTH) was last updated on 5/30/2025 by MarketBeat.com Staff
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