Below, a list of constituents for IBTH (iShares® iBonds® Dec 2027 Term Treasury ETF) is shown. In total, IBTH consists of 17 securities.
Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY NOTE||Treasury||Fixed Income||11052869.84||23.15||US9128282R06||4.69||Aug 15, 2027||2.25|
|TREASURY NOTE||Treasury||Fixed Income||4834925.53||10.12||US912828X885||4.43||May 15, 2027||2.38|
|TREASURY NOTE||Treasury||Fixed Income||4337371.25||9.08||US912828V988||4.24||Feb 15, 2027||2.25|
|TREASURY NOTE||Treasury||Fixed Income||4288575.49||8.98||US912828Z781||4.26||Jan 31, 2027||1.5|
|TREASURY NOTE||Treasury||Fixed Income||3398049.1||7.12||US91282CAU53||5.07||Oct 31, 2027||0.5|
|TREASURY NOTE||Treasury||Fixed Income||3159708.57||6.62||US91282CEC10||4.27||Feb 28, 2027||1.88|
|TREASURY NOTE||Treasury||Fixed Income||3111927.4||6.52||US91282CAH43||4.9||Aug 31, 2027||0.5|
|TREASURY NOTE||Treasury||Fixed Income||2769246.68||5.8||US9128283F58||4.88||Nov 15, 2027||2.25|
|TREASURY NOTE||Treasury||Fixed Income||2383183.13||4.99||US912828ZS21||4.67||May 31, 2027||0.5|
|TREASURY NOTE||Treasury||Fixed Income||1920830.22||4.02||US91282CEF41||4.29||Mar 31, 2027||2.5|
|TREASURY NOTE||Treasury||Fixed Income||1833244.9||3.84||US912828ZN34||4.58||Apr 30, 2027||0.5|
|TREASURY NOTE||Treasury||Fixed Income||1702180.03||3.56||US912828ZE35||4.48||Mar 31, 2027||0.63|
|TREASURY NOTE||Treasury||Fixed Income||1443452.05||3.02||US91282CAL54||5.0||Sep 30, 2027||0.38|
|TREASURY NOTE||Treasury||Fixed Income||1278989.43||2.68||US91282CAY75||5.13||Nov 30, 2027||0.63|
|USD CASH||Cash and/or Derivatives||Cash||178840.36||0.37||nan||0.0||nan||0.0|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||60000.0||0.13||US0669224778||0.06||nan||2.38|
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