iShares iBonds Dec 2027 T... (IBTH)
22.27
0.01 (0.04%)
At close: Jan 30, 2025, 11:56 AM
IBTH Holdings List
As of Jan 30, 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 6.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury note | n/a | n/a | 81.66M | 6.11% | |
| 2 | Treasury note | n/a | n/a | 73.63M | 5.51% | |
| 3 | Treasury note | n/a | n/a | 73.17M | 5.48% | |
| 4 | Treasury note | n/a | n/a | 69.64M | 5.21% | |
| 5 | Treasury note | n/a | n/a | 62.58M | 4.68% | |
| 6 | Treasury note | n/a | n/a | 58.68M | 4.39% | |
| 7 | Treasury note | n/a | n/a | 56.81M | 4.25% | |
| 8 | Treasury note | n/a | n/a | 56.37M | 4.22% | |
| 9 | Treasury note | n/a | n/a | 55.78M | 4.17% | |
| 10 | Treasury note | n/a | n/a | 55.33M | 4.14% | |
| 11 | Treasury note | n/a | n/a | 55.27M | 4.14% | |
| 12 | Treasury note | n/a | n/a | 54.10M | 4.05% | |
| 13 | Treasury note | n/a | n/a | 53.95M | 4.04% | |
| 14 | Treasury note | n/a | n/a | 52.13M | 3.90% | |
| 15 | Treasury note | n/a | n/a | 50.82M | 3.80% | |
| 16 | Treasury note | n/a | n/a | 48.41M | 3.62% | |
| 17 | Treasury note | n/a | n/a | 47.64M | 3.57% | |
| 18 | Treasury note | n/a | n/a | 41.07M | 3.07% | |
| 19 | Treasury note | n/a | n/a | 39.34M | 2.94% | |
| 20 | Treasury note | n/a | n/a | 35.12M | 2.63% | |
| 21 | Treasury note (... | n/a | n/a | 33.07M | 2.48% | |
| 22 | Treasury note | n/a | n/a | 28.07M | 2.10% | |
| 23 | Treasury note | n/a | n/a | 26.26M | 1.97% | |
| 24 | Treasury note | n/a | n/a | 24.19M | 1.81% | |
| 25 | Treasury note | n/a | n/a | 23.00M | 1.72% | |
| 26 | Treasury note | n/a | n/a | 20.96M | 1.57% | |
| 27 | Treasury note | n/a | n/a | 17.60M | 1.32% | |
| 28 | Treasury note | n/a | n/a | 15.05M | 1.13% | |
| 29 | Treasury note | n/a | n/a | 13.61M | 1.02% | |
| 30 | Treasury note (... | n/a | n/a | 10.99M | 0.82% | |
| 31 | Blk csh fnd tre... | n/a | n/a | 1.63M | 0.12% | |
| 32 | Usd cash | n/a | n/a | 6.96K | < 0.01% |