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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.42 +0.01 (+0.04%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$22.42 -0.01 (-0.02%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 32 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.25 2027-11-15N/A5.55%86,020,000
2TREASURY NOTE - 1.88 2027-02-28N/A5.50%85,756,000
3TREASURY NOTE - 0.5 2027-10-31N/A5.28%86,190,900
4TREASURY NOTE - 1.5 2027-01-31N/A4.68%73,325,500
5TREASURY NOTE - 4.13 2027-09-30N/A4.58%68,398,400
6TREASURY NOTE - 3.25 2027-06-30N/A4.44%67,000,000
7TREASURY NOTE - 2.75 2027-04-30N/A4.26%64,700,500
8TREASURY NOTE - 2.25 2027-02-15N/A4.24%65,458,200
9TREASURY NOTE - 4.5 2027-04-15N/A4.21%61,311,200
10TREASURY NOTE - 0.5 2027-04-30N/A4.18%67,200,000
11TREASURY NOTE - 2.75 2027-07-31N/A4.12%63,234,800
12TREASURY NOTE - 2.38 2027-05-15N/A4.08%62,630,600
13TREASURY NOTE - 2.25 2027-08-15N/A4.05%62,911,800
14TREASURY NOTE - 0.38 2027-09-30N/A3.94%64,520,000
15TREASURY NOTE - 2.5 2027-03-31N/A3.79%58,473,800
16TREASURY NOTE - 0.5 2027-05-31N/A3.66%59,015,700
17TREASURY NOTE - 4.5 2027-05-15N/A3.60%52,560,700
18TREASURY NOTE - 3.75 2027-08-15N/A3.05%45,742,000
19TREASURY NOTE - 0.5 2027-08-31N/A2.97%48,319,700
20TREASURY NOTE - 4.13 2027-10-31N/A2.66%39,027,300
21TREASURY NOTE - 4.13 2027-11-15N/A2.51%36,836,600
22TREASURY NOTE - 4.25 2027-03-15N/A2.07%30,927,000
23TREASURY NOTE - 3.38 2027-09-15N/A1.95%29,658,000
24TREASURY NOTE - 3.88 2027-10-15N/A1.83%27,040,000
25TREASURY NOTE - 4.0 2027-01-15N/A1.73%25,824,000
26TREASURY NOTE - 3.13 2027-08-31N/A1.56%23,806,300
27TREASURY NOTE - 4.13 2027-02-15N/A1.30%19,377,600
28BLK CSH FND TREASURY SL AGENCYN/A1.21%18,320,103
29TREASURY NOTE - 0.63 2027-03-31N/A1.13%18,156,500
30TREASURY NOTE - 0.63 2027-11-30N/A1.03%16,829,100
31TREASURY NOTE - 4.0 2027-12-15N/A0.83%12,319,900
32USD CASHN/A0.01%86,936

Geographic Exposure

  • United States
    94.7%

Sector Exposure

  • Government
    17.9%

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This page (NASDAQ:IBTH) was last updated on 4/16/2025 by MarketBeat.com Staff
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