iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 09.30.27	United States Treasury Notes 4.125%	6.07%	65,214,900
2	T 1.875 02.28.27	United States Treasury Notes 1.875%	5.47%	61,831,000
3	T 2.25 11.15.27	United States Treasury Notes 2.25%	5.44%	62,020,000
4	T 0.5 10.31.27	United States Treasury Notes 0.5%	5.18%	62,153,400
5	T 2.75 04.30.27	United States Treasury Notes 2.75%	4.94%	55,044,800
6	T 1.5 01.31.27	United States Treasury Notes 1.5%	4.65%	52,888,000
7	T 3.25 06.30.27	United States Treasury Notes 3.25%	4.44%	48,325,000
8	T 2.25 02.15.27	United States Treasury Notes 2.25%	4.22%	47,195,700
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	4.15%	44,211,200
10	T 0.5 04.30.27	United States Treasury Notes 0.5%	4.11%	48,450,000
11	T 2.75 07.31.27	United States Treasury Notes 2.75%	4.11%	45,609,800
12	T 2.25 08.15.27	United States Treasury Notes 2.25%	4.02%	45,361,800
13	T 2.375 05.15.27	United States Treasury Notes 2.375%	4.01%	45,155,600
14	T 0.375 09.30.27	United States Treasury Notes 0.375%	3.88%	46,520,000
15	T 0.625 03.31.27	United States Treasury Notes 0.625%	3.81%	44,574,000
16	T 2.5 03.31.27	United States Treasury Notes 2.5%	3.78%	42,161,300
17	T 0.5 05.31.27	United States Treasury Notes 0.5%	3.61%	42,553,200
18	T 4.5 05.15.27	United States Treasury Notes 4.5%	3.54%	37,898,200
19	T 3.75 08.15.27	United States Treasury Notes 3.75%	3.05%	32,992,000
20	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.93%	34,857,200
21	T 4.125 10.31.27	United States Treasury Notes 4.125%	2.61%	28,152,300
22	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.09%	22,302,000
23	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.95%	21,408,000
24	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.80%	19,502,500
25	T 4 01.15.27	United States Treasury Notes 4%	1.74%	18,624,000
26	T 3.125 08.31.27	United States Treasury Notes 3.125%	1.56%	17,168,800
27	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.31%	13,977,600
28	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.02%	12,141,600
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.50%	5,359,344
30	n/a	USD CASH	0.00%	7,017

As of Nov 15, 2024