iShares iBonds Dec 2027 T...

NASDAQ: IBTH · Real-Time Price · USD
22.39
-0.10 (-0.44%)
At close: Jul 01, 2025, 1:15 PM

IBTH Holdings List

As of Jun 30, 2025
The iShares iBonds Dec 2027 Term Treasury ETF holds 3 different assets and the largest one in the portfolio is Treasury Note, making up 99.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Treasury note n/a n/a 16.26M 99.28%
2 Blk csh fnd tre... n/a n/a 11.44M 0.72%
3 Usd cash n/a n/a 204 < 0.01%