iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.25 06.30.27	United States Treasury Notes 3.25%	7.66%	68,184,600
2	T 1.5 01.31.27	United States Treasury Notes 1.5%	6.85%	64,154,600
3	T 4.125 09.30.27	United States Treasury Notes 4.13%	6.10%	53,235,500
4	T 1.875 02.28.27	United States Treasury Notes 1.88%	5.43%	50,474,600
5	T 2.25 11.15.27	United States Treasury Notes 2.25%	5.41%	50,628,000
6	T 0.5 05.31.27	United States Treasury Notes 0.5%	5.26%	51,495,400
7	T 0.5 10.31.27	United States Treasury Notes 0.5%	5.11%	50,743,600
8	T 2.75 04.30.27	United States Treasury Notes 2.75%	4.93%	44,934,400
9	T 2.25 02.15.27	United States Treasury Notes 2.25%	4.20%	38,527,100
10	T 4.5 04.15.27	United States Treasury Notes 4.5%	4.17%	36,094,400
11	T 2.75 07.31.27	United States Treasury Notes 2.75%	4.10%	37,243,800
12	T 2.5 03.31.27	United States Treasury Notes 2.5%	4.09%	37,414,500
13	T 0.5 04.30.27	United States Treasury Notes 0.5%	4.05%	39,550,000
14	T 2.25 08.15.27	United States Treasury Notes 2.25%	4.00%	37,031,400
15	T 2.375 05.15.27	United States Treasury Notes 2.38%	3.99%	36,860,800
16	T 0.375 09.30.27	United States Treasury Notes 0.38%	3.82%	37,976,000
17	T 0.625 03.31.27	United States Treasury Notes 0.63%	3.76%	36,386,000
18	T 4.5 05.15.27	United States Treasury Notes 4.5%	3.56%	30,938,400
19	T 0.5 08.31.27	United States Treasury Notes 0.5%	2.89%	28,467,000
20	T 4.125 10.31.27	United States Treasury Notes 4.13%	2.62%	22,990,300
21	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.09%	18,208,000
22	T 4 01.15.27	United States Treasury Notes 4%	1.75%	15,206,400
23	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.56%	14,018,200
24	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.31%	11,414,400
25	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.00%	9,916,600
26	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.30%	2,646,013
27	n/a	Usd Cash	0.00%	4,579

As of Jun 25, 2024