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
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 5.54% |
2 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | 5.30% |
3 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 5.07% |
4 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 4.72% |
5 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 4.47% |
6 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 4.27% |
7 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 4.23% |
8 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 4.20% |
9 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 4.15% |
10 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 4.15% |
11 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 4.07% |
12 | T.2.375 05.15.27 | United States Treasury Notes 2.375% | 4.06% |
13 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 4.05% |
14 | T.2.5 03.31.27 | United States Treasury Notes 2.5% | 3.81% |
15 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 3.67% |
16 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 3.55% |
17 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 3.07% |
18 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 3.07% |
19 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 2.99% |
20 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 2.65% |
21 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 2.62% |
22 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 2.47% |
23 | T.4 01.15.27 | United States Treasury Notes 4% | 2.27% |
24 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 1.97% |
25 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.81% |
26 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 1.57% |
27 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | 1.31% |
28 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.18% |
29 | T.0.625 03.31.27 | United States Treasury Notes 0.625% | 1.14% |
30 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.05% |
31 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 1.03% |
32 | T.4 12.15.27 | United States Treasury Notes 4% | 0.84% |
33 | n/a | USD CASH | -0.34% |
As of Jun 2, 2025