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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

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$22.00
+0.05 (+0.23%)
(As of 05/31/2024 ET)
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Top 25 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 3.25 2027-06-30N/A7.64%64,478,000
2TREASURY NOTE - 2.75 2027-07-31N/A7.48%64,478,000
3TREASURY NOTE - 1.5 2027-01-31N/A6.83%60,667,300
4TREASURY NOTE - 0.5 2027-08-31N/A6.52%61,055,000
5TREASURY NOTE - 4.13 2027-09-30N/A6.07%50,341,600
6TREASURY NOTE - 1.88 2027-02-28N/A5.41%47,731,200
7TREASURY NOTE - 2.25 2027-11-15N/A5.39%47,876,000
8TREASURY NOTE - 0.5 2027-05-31N/A5.25%48,696,100
9TREASURY NOTE - 0.5 2027-10-31N/A5.09%47,987,300
10TREASURY NOTE - 2.75 2027-04-30N/A4.91%42,492,000
11TREASURY NOTE - 2.25 2027-02-15N/A4.19%36,433,000
12TREASURY NOTE - 2.5 2027-03-31N/A4.07%35,380,600
13TREASURY NOTE - 0.5 2027-04-30N/A4.04%37,400,000
14TREASURY NOTE - 2.25 2027-08-15N/A3.99%35,019,000
15TREASURY NOTE - 2.38 2027-05-15N/A3.98%34,857,000
16TREASURY NOTE - 0.38 2027-09-30N/A3.80%35,912,000
17TREASURY NOTE - 0.63 2027-03-31N/A3.75%34,408,000
18TREASURY NOTE - 4.13 2027-10-31N/A2.61%21,743,300
19TREASURY NOTE (2OLD) - 4.25 2027-03-15N/A2.09%17,219,000
20TREASURY NOTE - 4.0 2027-01-15N/A1.74%14,380,800
21TREASURY NOTE - 3.13 2027-08-31N/A1.55%13,257,100
22TREASURY NOTE - 4.13 2027-02-15N/A1.31%10,795,200
23BLK CSH FND TREASURY SL AGENCYN/A1.29%10,569,697
24TREASURY NOTE - 0.63 2027-11-30N/A1.00%9,379,100
25USD CASHN/A0.01%44,333

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.5%

Coupon Exposure

  • 2-4
    43.2%
  • 0-2
    41.7%
  • 4-6
    15.1%

Maturity Exposure

  • 3-5
    98.7%

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This page (NASDAQ:IBTH) was last updated on 6/1/2024 by MarketBeat.com Staff

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