Free Trial

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

→ World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad)
Free IBTH Stock Alerts
$21.85
-0.04 (-0.18%)
(As of 05:12 PM ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media

Top 25 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 3.25 2027-06-30N/A7.61%61,719,600
2TREASURY NOTE - 2.75 2027-07-31N/A7.45%61,719,600
3TREASURY NOTE - 1.5 2027-01-31N/A6.81%58,072,100
4TREASURY NOTE - 0.5 2027-08-31N/A6.49%58,443,800
5TREASURY NOTE - 4.13 2027-09-30N/A6.05%48,188,000
6TREASURY NOTE - 2.25 2027-11-15N/A5.90%49,762,000
7TREASURY NOTE - 1.88 2027-02-28N/A5.40%45,689,600
8TREASURY NOTE - 0.5 2027-05-31N/A5.24%46,612,900
9TREASURY NOTE - 0.5 2027-10-31N/A5.08%45,936,100
10TREASURY NOTE - 2.75 2027-04-30N/A4.97%40,674,400
11TREASURY NOTE - 2.25 2027-02-15N/A4.18%34,874,600
12TREASURY NOTE - 2.5 2027-03-31N/A4.06%33,867,000
13TREASURY NOTE - 0.5 2027-04-30N/A4.04%35,800,000
14TREASURY NOTE - 2.38 2027-05-15N/A4.02%33,365,800
15TREASURY NOTE - 2.25 2027-08-15N/A3.97%33,521,400
16TREASURY NOTE - 0.38 2027-09-30N/A3.79%34,376,000
17TREASURY NOTE - 0.63 2027-03-31N/A3.73%32,936,000
18TREASURY NOTE - 4.13 2027-10-31N/A2.66%20,815,300
19TREASURY NOTE (OLD) - 4.25 2027-03-15N/A2.08%16,483,000
20TREASURY NOTE - 4.0 2027-01-15N/A1.74%13,766,400
21TREASURY NOTE - 3.13 2027-08-31N/A1.55%12,690,700
22TREASURY NOTE (2OLD) - 4.13 2027-02-15N/A1.31%10,334,400
23TREASURY NOTE - 0.63 2027-11-30N/A0.99%8,979,100
24BLK CSH FND TREASURY SL AGENCYN/A0.90%7,030,000
25USD CASHN/A0.00%5,485

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.1%

Coupon Exposure

  • 2-4
    43.7%
  • 0-2
    41.6%
  • 4-6
    14.7%

Maturity Exposure

  • 3-5
    99.1%

Related Companies and Tools

Related Companies:
This page (NASDAQ:IBTH) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
He Is Giving Away Bitcoin
Crypto Swap Profits
The World's First "$20 Trillion Drug?"
Behind the Markets
The only accurate crypto trading system I know …
Weiss Ratings
Fed launches fourth dollar overhaul
Stansberry Research
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing