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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

$22.13 +0.01 (+0.05%)
(As of 12/20/2024 05:16 PM ET)

Top 31 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A6.10%68,378,000
2United States Treasury Notes 1.875%N/A5.49%64,829,600
3United States Treasury Notes 2.25%N/A5.46%65,028,000
4United States Treasury Notes 0.5%N/A5.20%65,166,100
5United States Treasury Notes 2.75%N/A4.96%57,714,400
6United States Treasury Notes 1.5%N/A4.66%55,449,500
7United States Treasury Notes 3.25%N/A4.45%50,665,600
8United States Treasury Notes 2.25%N/A4.23%49,484,600
9United States Treasury Notes 4.5%N/A4.16%46,354,400
10United States Treasury Notes 0.5%N/A4.13%50,800,000
11United States Treasury Notes 2.75%N/A4.12%47,818,800
12United States Treasury Notes 2.25%N/A4.04%47,561,400
13United States Treasury Notes 2.375%N/A4.02%47,345,800
14United States Treasury Notes 0.375%N/A3.89%48,776,000
15United States Treasury Notes 2.5%N/A3.79%44,205,800
16United States Treasury Notes 0.5%N/A3.61%44,616,500
17United States Treasury Notes 4.5%N/A3.55%39,735,900
18United States Treasury Notes 3.75%N/A3.07%34,590,000
19United States Treasury Notes 0.5%N/A2.94%36,544,500
20United States Treasury Notes 4.125%N/A2.62%29,515,300
21United States Treasury Notes 4.125%N/A2.47%27,849,400
22United States Treasury Notes 4.25%N/A2.09%23,383,000
23United States Treasury Notes 3.375%N/A1.96%22,442,000
24United States Treasury Notes 3.875%N/A1.81%20,447,200
25United States Treasury Notes 4%N/A1.75%19,526,400
26United States Treasury Notes 3.125%N/A1.56%18,000,700
27United States Treasury Notes 4.125%N/A1.31%14,654,400
28United States Treasury Notes 0.625%N/A1.12%13,728,500
29United States Treasury Notes 0.625%N/A1.02%12,729,100
30BlackRock Cash Funds Treasury SL AgencyN/A0.40%4,572,007
31USD CASHN/A0.01%104,242

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.8%

Coupon Exposure

  • 2-4
    43.5%
  • 0-2
    32.1%
  • 4-6
    24.5%

Maturity Exposure

  • 3-5
    99.6%

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This page (NASDAQ:IBTH) was last updated on 12/21/2024 by MarketBeat.com Staff
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