iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.25 2027-11-15	5.52%	86,212,000
2	n/a	TREASURY NOTE - 1.88 2027-02-28	5.49%	85,947,400
3	n/a	TREASURY NOTE - 0.5 2027-10-31	5.26%	86,383,200
4	n/a	TREASURY NOTE - 4.13 2027-09-30	5.00%	73,550,800
5	n/a	TREASURY NOTE - 1.5 2027-01-31	4.67%	73,489,000
6	n/a	TREASURY NOTE - 3.25 2027-06-30	4.42%	67,149,400
7	n/a	TREASURY NOTE - 2.75 2027-04-30	4.24%	64,844,800
8	n/a	TREASURY NOTE - 2.25 2027-02-15	4.23%	65,604,300
9	n/a	TREASURY NOTE - 4.5 2027-04-15	4.20%	61,448,000
10	n/a	TREASURY NOTE - 0.5 2027-04-30	4.17%	67,350,000
11	n/a	TREASURY NOTE - 2.75 2027-07-31	4.11%	63,375,800
12	n/a	TREASURY NOTE - 2.38 2027-05-15	4.06%	62,770,400
13	n/a	TREASURY NOTE - 2.25 2027-08-15	4.03%	63,052,200
14	n/a	TREASURY NOTE - 0.38 2027-09-30	3.93%	64,664,000
15	n/a	TREASURY NOTE - 2.5 2027-03-31	3.83%	58,604,300
16	n/a	TREASURY NOTE - 0.5 2027-05-31	3.65%	59,147,400
17	n/a	TREASURY NOTE - 4.5 2027-05-15	3.59%	52,678,000
18	n/a	TREASURY NOTE - 3.75 2027-08-15	3.04%	45,844,000
19	n/a	TREASURY NOTE - 0.5 2027-08-31	2.96%	48,427,400
20	n/a	TREASURY NOTE - 4.13 2027-10-31	2.65%	39,114,300
21	n/a	TREASURY NOTE - 4.13 2027-11-15	2.50%	36,918,800
22	n/a	TREASURY NOTE - 4.25 2027-03-15	2.07%	30,996,000
23	n/a	TREASURY NOTE - 3.38 2027-09-15	1.95%	29,724,000
24	n/a	TREASURY NOTE - 3.88 2027-10-15	1.82%	27,100,300
25	n/a	TREASURY NOTE - 4.0 2027-01-15	1.73%	25,881,600
26	n/a	TREASURY NOTE - 3.13 2027-08-31	1.56%	23,859,400
27	n/a	TREASURY NOTE - 4.13 2027-02-15	1.30%	19,420,800
28	n/a	TREASURY NOTE - 0.63 2027-03-31	1.13%	18,197,000
29	n/a	BLK CSH FND TREASURY SL AGENCY	1.06%	16,049,830
30	n/a	TREASURY NOTE - 0.63 2027-11-30	1.03%	16,866,600
31	n/a	TREASURY NOTE - 4.0 2027-12-15	0.83%	12,347,200
32	n/a	USD CASH	0.00%	759

As of Mar 28, 2025