iShares iBonds Dec 2027 T... (IBTH)
NASDAQ: IBTH
· Real-Time Price · USD
22.38
-0.05 (-0.22%)
At close: May 08, 2025, 3:59 PM
22.37
-0.02%
After-hours: May 08, 2025, 04:05 PM EDT
IBTH Holdings List
As of May 7, 2025
The iShares iBonds Dec 2027 Term Treasury ETF holds 32 different assets
and the largest one in the portfolio is Treasury Note, making up 5.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 83.69M | 5.52% |
| 2 | - | Treasury note | n/a | n/a | 80.09M | 5.28% |
| 3 | - | Treasury note | n/a | n/a | 77.61M | 5.12% |
| 4 | - | Treasury note | n/a | n/a | 71.23M | 4.70% |
| 5 | - | Treasury note | n/a | n/a | 69.7M | 4.60% |
| 6 | - | Treasury note | n/a | n/a | 67.48M | 4.45% |
| 7 | - | Treasury note | n/a | n/a | 64.45M | 4.25% |
| 8 | - | Treasury note | n/a | n/a | 63.87M | 4.21% |
| 9 | - | Treasury note | n/a | n/a | 63.43M | 4.18% |
| 10 | - | Treasury note | n/a | n/a | 62.7M | 4.14% |
| 11 | - | Treasury note | n/a | n/a | 62.67M | 4.13% |
| 12 | - | Treasury note | n/a | n/a | 62.02M | 4.09% |
| 13 | - | Treasury note | n/a | n/a | 61.56M | 4.06% |
| 14 | - | Treasury note | n/a | n/a | 59.95M | 3.95% |
| 15 | - | Treasury note | n/a | n/a | 57.61M | 3.80% |
| 16 | - | Treasury note | n/a | n/a | 55.68M | 3.67% |
| 17 | - | Treasury note | n/a | n/a | 54.75M | 3.61% |
| 18 | - | Treasury note | n/a | n/a | 46.39M | 3.06% |
| 19 | - | Treasury note | n/a | n/a | 45.18M | 2.98% |
| 20 | - | Treasury note | n/a | n/a | 39.63M | 2.61% |
| 21 | - | Treasury note | n/a | n/a | 38.12M | 2.51% |
| 22 | - | Treasury note | n/a | n/a | 31.55M | 2.08% |
| 23 | - | Treasury note | n/a | n/a | 29.73M | 1.96% |
| 24 | - | Treasury note | n/a | n/a | 27.34M | 1.80% |
| 25 | - | Treasury note | n/a | n/a | 26.37M | 1.74% |
| 26 | - | Blk csh fnd tre... | n/a | n/a | 24.1M | 1.59% |
| 27 | - | Treasury note | n/a | n/a | 23.75M | 1.57% |
| 28 | - | Treasury note | n/a | n/a | 19.78M | 1.30% |
| 29 | - | Treasury note | n/a | n/a | 17.24M | 1.14% |
| 30 | - | Treasury note | n/a | n/a | 15.69M | 1.03% |
| 31 | - | Treasury note | n/a | n/a | 12.67M | 0.84% |
| 32 | - | Usd cash | n/a | n/a | 160.49K | < 0.01% |