iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.27	United States Treasury Notes 1.875%	5.54%	88,690,800
2	T.0.5 10.31.27	United States Treasury Notes 0.5%	5.30%	89,139,500
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	5.07%	81,838,600
4	T.1.5 01.31.27	United States Treasury Notes 1.5%	4.72%	75,832,500
5	T.3.25 06.30.27	United States Treasury Notes 3.25%	4.47%	69,290,800
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	4.27%	67,698,400
7	T.2.75 04.30.27	United States Treasury Notes 2.75%	4.23%	66,913,100
8	T.0.5 04.30.27	United States Treasury Notes 0.5%	4.20%	69,500,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	4.15%	65,396,800
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.15%	63,408,800
11	T.2.25 08.15.27	United States Treasury Notes 2.25%	4.07%	65,064,600
12	T.2.375 05.15.27	United States Treasury Notes 2.375%	4.06%	64,774,200
13	T.4.25 03.15.27	United States Treasury Notes 4.25%	4.05%	62,071,400
14	T.2.5 03.31.27	United States Treasury Notes 2.5%	3.81%	60,474,800
15	T.0.5 05.31.27	United States Treasury Notes 0.5%	3.67%	61,035,100
16	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.55%	54,359,300
17	T.0.375 09.30.27	United States Treasury Notes 0.375%	3.07%	51,684,400
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.07%	47,306,000
19	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.99%	49,971,100
20	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.65%	40,648,800
21	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.62%	40,361,300
22	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.47%	38,097,000
23	T.4 01.15.27	United States Treasury Notes 4%	2.27%	34,730,000
24	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.97%	30,670,000
25	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.81%	27,964,600
26	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.57%	24,620,500
27	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.31%	20,040,000
28	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.18%	18,051,600
29	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.14%	18,777,500
30	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%	16,223,436
31	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.03%	17,404,100
32	T.4 12.15.27	United States Treasury Notes 4%	0.84%	12,738,500
33	n/a	USD CASH	-0.34%	5,215,724

As of Jun 2, 2025