iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.65
-0.02 (-0.07%)
Sep 18, 2024, 4:00 PM EDT - Market closed

IBTH Holdings List

Sep 13, 2024
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%6.85%72,751,200
2T 4.125 09.30.27United States Treasury Notes 4.125%6.17%60,369,300
3T 2.25 11.15.27United States Treasury Notes 2.25%5.49%57,412,000
4T 1.875 02.28.27United States Treasury Notes 1.875%5.42%57,237,400
5T 0.5 05.31.27United States Treasury Notes 0.5%5.32%58,396,000
6T 0.5 10.31.27United States Treasury Notes 0.5%5.18%57,538,200
7T 2.75 04.30.27United States Treasury Notes 2.75%4.97%50,955,200
8T 3.25 06.30.27United States Treasury Notes 3.25%4.41%44,739,400
9T 4.5 04.15.27United States Treasury Notes 4.5%4.20%40,928,000
10T 2.25 02.15.27United States Treasury Notes 2.25%4.18%43,689,300
11T 0.5 04.30.27United States Treasury Notes 0.5%4.09%44,850,000
12T 2.75 07.31.27United States Treasury Notes 2.75%4.09%42,225,800
13T 2.375 05.15.27United States Treasury Notes 2.375%4.03%41,800,400
14T 2.25 08.15.27United States Treasury Notes 2.25%4.00%41,992,200
15T 0.375 09.30.27United States Treasury Notes 0.375%3.87%43,064,000
16T 2.5 03.31.27United States Treasury Notes 2.5%3.79%39,029,300
17T 0.625 03.31.27United States Treasury Notes 0.625%3.79%41,262,000
18T 4.5 05.15.27United States Treasury Notes 4.5%3.59%35,083,000
19T 3.75 08.15.27United States Treasury Notes 3.75%3.04%30,544,000
20T 0.5 08.31.27United States Treasury Notes 0.5%2.91%32,272,400
21T 4.125 10.31.27United States Treasury Notes 4.125%2.65%26,064,300
22T 4.25 03.15.27United States Treasury Notes 4.25%2.11%20,646,000
23T 4 01.15.27United States Treasury Notes 4%1.73%17,241,600
24T 3.125 08.31.27United States Treasury Notes 3.125%1.55%15,894,400
25T 4.125 02.15.27United States Treasury Notes 4.125%1.30%12,940,800
26T 0.625 11.30.27United States Treasury Notes 0.625%1.01%11,241,600
27XTSLABlackRock Cash Funds Treasury SL Agency0.26%2,594,300
28n/aUSD CASH0.00%759
As of Sep 13, 2024