iShares iBonds Dec 2027 T... (IBTH)
22.34
-0.05 (-0.25%)
At close: Mar 03, 2025, 3:59 PM
22.35
0.02%
After-hours: Mar 03, 2025, 04:15 PM EST
IBTH Holdings List
As of Mar 3, 2025
The iShares iBonds Dec 2027 Term Treasury ETF holds 31 different assets
and the largest one in the portfolio is Treasury Note, making up 5.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury note | n/a | n/a | 80.38M | 5.69% | |
| 2 | Treasury note | n/a | n/a | 78.09M | 5.53% | |
| 3 | Treasury note | n/a | n/a | 77.77M | 5.50% | |
| 4 | Treasury note | n/a | n/a | 74.03M | 5.24% | |
| 5 | Treasury note | n/a | n/a | 65.84M | 4.66% | |
| 6 | Treasury note | n/a | n/a | 62.3M | 4.41% | |
| 7 | Treasury note | n/a | n/a | 59.8M | 4.23% | |
| 8 | Treasury note | n/a | n/a | 59.55M | 4.21% | |
| 9 | Treasury note | n/a | n/a | 59.17M | 4.19% | |
| 10 | Treasury note | n/a | n/a | 58.72M | 4.16% | |
| 11 | Treasury note | n/a | n/a | 57.87M | 4.09% | |
| 12 | Treasury note | n/a | n/a | 57.26M | 4.05% | |
| 13 | Treasury note | n/a | n/a | 56.78M | 4.02% | |
| 14 | Treasury note | n/a | n/a | 55.39M | 3.92% | |
| 15 | Treasury note | n/a | n/a | 53.91M | 3.81% | |
| 16 | Treasury note | n/a | n/a | 51.39M | 3.64% | |
| 17 | Treasury note | n/a | n/a | 50.56M | 3.58% | |
| 18 | Treasury note | n/a | n/a | 42.8M | 3.03% | |
| 19 | Treasury note | n/a | n/a | 41.78M | 2.96% | |
| 20 | Treasury note | n/a | n/a | 37.3M | 2.64% | |
| 21 | Treasury note | n/a | n/a | 35.14M | 2.49% | |
| 22 | Treasury note | n/a | n/a | 29.78M | 2.11% | |
| 23 | Treasury note | n/a | n/a | 27.9M | 1.97% | |
| 24 | Treasury note | n/a | n/a | 25.71M | 1.82% | |
| 25 | Treasury note | n/a | n/a | 24.39M | 1.73% | |
| 26 | Treasury note | n/a | n/a | 22.26M | 1.57% | |
| 27 | Treasury note | n/a | n/a | 18.28M | 1.29% | |
| 28 | Treasury note | n/a | n/a | 15.97M | 1.13% | |
| 29 | Treasury note | n/a | n/a | 14.47M | 1.02% | |
| 30 | Treasury note (... | n/a | n/a | 11.68M | 0.83% | |
| 31 | Blk csh fnd tre... | n/a | n/a | 7.09M | 0.50% |