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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

$22.66
+0.03 (+0.13%)
(As of 09/13/2024 ET)

Top 27 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.25%N/A7.59%75,770,200
2United States Treasury Notes 1.5%N/A6.83%71,291,400
3United States Treasury Notes 4.125%N/A6.15%59,157,900
4United States Treasury Notes 1.875%N/A5.46%56,089,000
5United States Treasury Notes 2.25%N/A5.46%56,260,000
6United States Treasury Notes 0.5%N/A5.30%57,224,200
7United States Treasury Notes 0.5%N/A5.16%56,384,400
8United States Treasury Notes 2.75%N/A4.96%49,932,800
9United States Treasury Notes 4.5%N/A4.19%40,107,200
10United States Treasury Notes 2.25%N/A4.17%42,812,700
11United States Treasury Notes 0.5%N/A4.08%43,950,000
12United States Treasury Notes 2.75%N/A4.07%41,379,800
13United States Treasury Notes 2.375%N/A4.01%40,961,600
14United States Treasury Notes 2.25%N/A3.99%41,149,800
15United States Treasury Notes 0.375%N/A3.85%42,200,000
16United States Treasury Notes 0.625%N/A3.78%40,434,000
17United States Treasury Notes 2.5%N/A3.78%38,246,300
18United States Treasury Notes 4.5%N/A3.58%34,379,200
19United States Treasury Notes 0.5%N/A2.91%31,626,200
20United States Treasury Notes 4.125%N/A2.64%25,542,300
21United States Treasury Notes 4.25%N/A2.11%20,232,000
22United States Treasury Notes 4%N/A1.72%16,896,000
23United States Treasury Notes 3.125%N/A1.57%15,575,800
24United States Treasury Notes 4.125%N/A1.29%12,681,600
25United States Treasury Notes 0.625%N/A1.01%11,016,600
26BlackRock Cash Funds Treasury SL AgencyN/A0.34%3,399,831
27USD CASHN/A0.00%759

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.7%

Coupon Exposure

  • 2-4
    39.6%
  • 0-2
    38.4%
  • 4-6
    22.0%

Maturity Exposure

  • 3-5
    99.7%

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This page (NASDAQ:IBTH) was last updated on 9/15/2024 by MarketBeat.com Staff

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