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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.22 -0.01 (-0.02%)
(As of 09:57 AM ET)

Top 29 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A6.06%63,128,600
2United States Treasury Notes 2.25%N/A5.49%60,036,000
3United States Treasury Notes 1.875%N/A5.45%59,853,200
4United States Treasury Notes 0.5%N/A5.33%61,065,100
5United States Treasury Notes 0.5%N/A5.18%60,166,300
6United States Treasury Notes 2.75%N/A5.00%53,284,000
7United States Treasury Notes 1.5%N/A4.63%51,198,500
8United States Treasury Notes 3.25%N/A4.42%46,781,200
9United States Treasury Notes 2.25%N/A4.21%45,686,000
10United States Treasury Notes 4.5%N/A4.13%42,797,600
11United States Treasury Notes 0.5%N/A4.11%46,900,000
12United States Treasury Notes 2.75%N/A4.10%44,152,800
13United States Treasury Notes 2.375%N/A4.05%43,711,000
14United States Treasury Notes 2.25%N/A4.01%43,911,000
15United States Treasury Notes 0.375%N/A3.87%45,032,000
16United States Treasury Notes 0.625%N/A3.80%43,148,000
17United States Treasury Notes 2.5%N/A3.76%40,812,800
18United States Treasury Notes 4.5%N/A3.61%36,686,100
19United States Treasury Notes 3.75%N/A3.05%31,938,000
20United States Treasury Notes 0.5%N/A2.92%33,744,300
21United States Treasury Notes 4.125%N/A2.66%27,253,300
22United States Treasury Notes 4.25%N/A2.08%21,589,000
23United States Treasury Notes 3.375%N/A1.95%20,726,000
24United States Treasury Notes 4%N/A1.74%18,028,800
25United States Treasury Notes 3.125%N/A1.55%16,620,100
26United States Treasury Notes 4.125%N/A1.30%13,531,200
27United States Treasury Notes 0.625%N/A1.01%11,754,100
28BlackRock Cash Funds Treasury SL AgencyN/A0.55%5,791,307
29USD CASHN/A0.00%759

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.7%

Coupon Exposure

  • 2-4
    43.3%
  • 0-2
    34.7%
  • 4-6
    22.0%

Maturity Exposure

  • 3-5
    99.5%

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This page (NASDAQ:IBTH) was last updated on 11/21/2024 by MarketBeat.com Staff
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