IBTH holdings
iShares iBonds Dec 2027 Term Treasury ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US912828Z781 | 912828Z78 | 2.926% | $66.6M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 2.781% | $63.3M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 2.753% | $62.7M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 2.706% | $61.6M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 2.689% | $61.2M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CMV09 | 91282CMV0 | 2.685% | $61.1M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CMY48 | 91282CMY4 | 2.681% | $61.0M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CMP31 | 91282CMP3 | 2.678% | $61.0M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 2.668% | $60.8M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 2.660% | $60.6M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CNE74 | 91282CNE7 | 2.602% | $59.2M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CMH15 | 91282CMH1 | 2.564% | $58.4M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 2.360% | $53.7M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CKJ98 | 91282CKJ9 | 2.357% | $53.7M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 2.342% | $53.3M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 2.329% | $53.0M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 2.327% | $53.0M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 2.319% | $52.8M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 2.237% | $50.9M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 2.223% | $50.6M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US912828X885 | 912828X88 | 2.149% | $48.9M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CKE02 | 91282CKE0 | 2.144% | $48.8M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 2.119% | $48.2M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CJT99 | 91282CJT9 | 2.019% | $46.0M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CEF41 | 91282CEF4 | 1.977% | $45.0M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CKA89 | 91282CKA8 | 1.958% | $44.6M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CEC10 | 91282CEC1 | 1.928% | $43.9M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CEN74 | 91282CEN7 | 1.839% | $41.9M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CAY75 | 91282CAY7 | 1.823% | $41.5M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CET45 | 91282CET4 | 1.820% | $41.4M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 1.802% | $41.0M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CEW73 | 91282CEW7 | 1.795% | $40.9M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 1.789% | $40.7M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 1.784% | $40.6M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 1.783% | $40.6M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 1.753% | $39.9M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US9128283F58 | 9128283F5 | 1.749% | $39.8M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 1.744% | $39.7M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US9128282R06 | 9128282R0 | 1.731% | $39.4M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CAD39 | 91282CAD3 | 1.693% | $38.5M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Notes | US912828V988 | 912828V98 | 1.687% | $38.4M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 1.639% | $37.3M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 1.450% | $33.0M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US912828ZV59 | 912828ZV5 | 1.432% | $32.6M | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Notes | US912828ZN34 | 912828ZN3 | 1.237% | $28.2M | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Notes | US912828ZS21 | 912828ZS2 | 1.231% | $28.0M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Notes | US912828ZE35 | 912828ZE3 | 0.880% | $20.0M | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Notes | US912828ZB95 | 912828ZB9 | 0.546% | $12.4M | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Bonds | US912810FB99 | 912810FB9 | 0.322% | $7.3M | Debt | US Treasury | United States | USD |
| 50 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.299% | $6.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | United States of America U.S. Treasury Bonds | US912810FA17 | 912810FA1 | 0.149% | $3.4M | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Bonds | US912810EZ76 | 912810EZ7 | 0.103% | $2.3M | Debt | US Treasury | United States | USD |