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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

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$22.04
+0.06 (+0.27%)
(As of 12:29 PM ET)
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Top 25 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 3.25 2027-06-30N/A7.64%63,098,800
2TREASURY NOTE - 2.75 2027-07-31N/A7.48%63,098,800
3TREASURY NOTE - 1.5 2027-01-31N/A6.83%59,369,700
4TREASURY NOTE - 0.5 2027-08-31N/A6.52%59,749,400
5TREASURY NOTE - 4.13 2027-09-30N/A6.07%49,264,800
6TREASURY NOTE - 2.25 2027-11-15N/A5.46%46,852,000
7TREASURY NOTE - 1.88 2027-02-28N/A5.41%46,710,400
8TREASURY NOTE - 0.5 2027-05-31N/A5.25%47,654,500
9TREASURY NOTE - 0.5 2027-10-31N/A5.09%46,961,700
10TREASURY NOTE - 2.75 2027-04-30N/A4.91%41,583,200
11TREASURY NOTE - 2.25 2027-02-15N/A4.19%35,653,800
12TREASURY NOTE - 2.5 2027-03-31N/A4.08%34,623,800
13TREASURY NOTE - 0.5 2027-04-30N/A4.04%36,600,000
14TREASURY NOTE - 2.38 2027-05-15N/A4.03%34,111,400
15TREASURY NOTE - 2.25 2027-08-15N/A3.99%34,270,200
16TREASURY NOTE - 0.38 2027-09-30N/A3.80%35,144,000
17TREASURY NOTE - 0.63 2027-03-31N/A3.75%33,672,000
18TREASURY NOTE - 4.13 2027-10-31N/A2.61%21,279,300
19TREASURY NOTE (OLD) - 4.25 2027-03-15N/A2.09%16,851,000
20TREASURY NOTE - 4.0 2027-01-15N/A1.74%14,073,600
21TREASURY NOTE - 3.13 2027-08-31N/A1.55%12,973,900
22BLK CSH FND TREASURY SL AGENCYN/A1.51%12,105,900
23TREASURY NOTE (2OLD) - 4.13 2027-02-15N/A1.31%10,564,800
24TREASURY NOTE - 0.63 2027-11-30N/A1.00%9,179,100
25USD CASHN/A-0.33%-2,656,438

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.7%

Coupon Exposure

  • 2-4
    43.3%
  • 0-2
    41.7%
  • 4-6
    15.0%

Maturity Exposure

  • 3-5
    98.8%

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This page (NASDAQ:IBTH) was last updated on 5/15/2024 by MarketBeat.com Staff

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