Below, a list of constituents for IBTH (iShares® iBonds® Dec 2027 Term Treasury ETF) is shown. In total, IBTH consists of 31 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasury | Fixed Income | 65645408.41 | 6.07 | US91282CFM82 | 2.66 | Sep 30, 2027 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 59147000.36 | 5.47 | US91282CEC10 | 2.19 | Feb 28, 2027 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 58822523.44 | 5.44 | US9128283F58 | 2.84 | Nov 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 56002358.67 | 5.18 | US91282CAU53 | 2.87 | Oct 31, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 53438856.93 | 4.94 | US91282CEN74 | 2.33 | Apr 30, 2027 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 50288536.59 | 4.65 | US912828Z781 | 2.12 | Jan 31, 2027 | 1.5 |
| TREASURY NOTE | Treasury | Fixed Income | 47951857.17 | 4.44 | US91282CEW73 | 2.44 | Jun 30, 2027 | 3.25 |
| TREASURY NOTE | Treasury | Fixed Income | 45643463.95 | 4.22 | US912828V988 | 2.14 | Feb 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 44821539.97 | 4.15 | US91282CKJ98 | 2.25 | Apr 15, 2027 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 44451503.02 | 4.11 | US912828ZN34 | 2.38 | Apr 30, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 44437018.23 | 4.11 | US91282CFB28 | 2.54 | Jul 31, 2027 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 43494427.22 | 4.02 | US9128282R06 | 2.6 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 43361337.01 | 4.01 | US912828X885 | 2.38 | May 15, 2027 | 2.38 |
| TREASURY NOTE | Treasury | Fixed Income | 41898816.12 | 3.88 | US91282CAL54 | 2.79 | Sep 30, 2027 | 0.38 |
| TREASURY NOTE | Treasury | Fixed Income | 41187813.31 | 3.81 | US912828ZE35 | 2.3 | Mar 31, 2027 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 40833580.42 | 3.78 | US91282CEF41 | 2.25 | Mar 31, 2027 | 2.5 |
| TREASURY NOTE | Treasury | Fixed Income | 39008646.72 | 3.61 | US912828ZS21 | 2.46 | May 31, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 38284616.2 | 3.54 | US91282CKR15 | 2.33 | May 15, 2027 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 33026338.71 | 3.06 | US91282CLG41 | 2.55 | Aug 15, 2027 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 31629632.17 | 2.93 | US91282CAH43 | 2.7 | Aug 31, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 28238962.28 | 2.61 | US91282CFU09 | 2.74 | Oct 31, 2027 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 22557026.01 | 2.09 | US91282CKE02 | 2.17 | Mar 15, 2027 | 4.25 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 21135894.14 | 1.96 | US91282CLL36 | 2.64 | Sep 15, 2027 | 3.38 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 19456980.58 | 1.8 | US91282CLQ23 | 2.71 | Oct 15, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 18851572.97 | 1.74 | US91282CJT99 | 2.02 | Jan 15, 2027 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 16852921.2 | 1.56 | US91282CFH97 | 2.61 | Aug 31, 2027 | 3.13 |
| TREASURY NOTE | Treasury | Fixed Income | 14140181.18 | 1.31 | US91282CKA89 | 2.1 | Feb 15, 2027 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 10979675.03 | 1.02 | US91282CAY75 | 2.93 | Nov 30, 2027 | 0.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5365602.18 | 0.5 | US0669224778 | 0.1 | nan | 4.57 |
| USD CASH | Cash and/or Derivatives | Cash | 25774.15 | 0.0 | nan | 0.0 | nan | 0.0 |
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