iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.36
-0.02 (-0.09%)
At close: Jun 5, 2025, 4:00 PM
22.36
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:15 PM EDT

IBTH Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1T.1.875 02.28.27United States Treasury Notes 1.875%5.54%88,690,800
2T.0.5 10.31.27United States Treasury Notes 0.5%5.30%89,139,500
3T.2.25 11.15.27United States Treasury Notes 2.25%5.07%81,838,600
4T.1.5 01.31.27United States Treasury Notes 1.5%4.72%75,832,500
5T.3.25 06.30.27United States Treasury Notes 3.25%4.47%69,290,800
6T.2.25 02.15.27United States Treasury Notes 2.25%4.27%67,698,400
7T.2.75 04.30.27United States Treasury Notes 2.75%4.23%66,913,100
8T.0.5 04.30.27United States Treasury Notes 0.5%4.20%69,500,000
9T.2.75 07.31.27United States Treasury Notes 2.75%4.15%65,396,800
10T.4.5 04.15.27United States Treasury Notes 4.5%4.15%63,408,800
11T.2.25 08.15.27United States Treasury Notes 2.25%4.07%65,064,600
12T.2.375 05.15.27United States Treasury Notes 2.375%4.06%64,774,200
13T.4.25 03.15.27United States Treasury Notes 4.25%4.05%62,071,400
14T.2.5 03.31.27United States Treasury Notes 2.5%3.81%60,474,800
15T.0.5 05.31.27United States Treasury Notes 0.5%3.67%61,035,100
16T.4.5 05.15.27United States Treasury Notes 4.5%3.55%54,359,300
17T.0.375 09.30.27United States Treasury Notes 0.375%3.07%51,684,400
18T.3.75 08.15.27United States Treasury Notes 3.75%3.07%47,306,000
19T.0.5 08.31.27United States Treasury Notes 0.5%2.99%49,971,100
20T.4.125 09.30.27United States Treasury Notes 4.125%2.65%40,648,800
21T.4.125 10.31.27United States Treasury Notes 4.125%2.62%40,361,300
22T.4.125 11.15.27United States Treasury Notes 4.125%2.47%38,097,000
23T.4 01.15.27United States Treasury Notes 4%2.27%34,730,000
24T.3.375 09.15.27United States Treasury Notes 3.375%1.97%30,670,000
25T.3.875 10.15.27United States Treasury Notes 3.875%1.81%27,964,600
26T.3.125 08.31.27United States Treasury Notes 3.125%1.57%24,620,500
27T.4.125 02.15.27United States Treasury Notes 4.125%1.31%20,040,000
28T.4.125 02.28.27United States Treasury Notes 4.125%1.18%18,051,600
29T.0.625 03.31.27United States Treasury Notes 0.625%1.14%18,777,500
30XTSLABlackRock Cash Funds Treasury SL Agency1.05%16,223,436
31T.0.625 11.30.27United States Treasury Notes 0.625%1.03%17,404,100
32T.4 12.15.27United States Treasury Notes 4%0.84%12,738,500
33n/aUSD CASH-0.34%5,215,724
As of Jun 2, 2025