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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.45
+0.02 (0.11%)
At close: Mar 6, 2026, 4:00 PM EST
22.45
-0.01 (-0.02%)
After-hours: Mar 6, 2026, 4:15 PM EST

IBTH Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.90%60,996,900
2T.3.5 09.30.27United States Treasury Notes 3.5%2.80%57,161,500
3T.3.5 10.31.27United States Treasury Notes 3.5%2.75%56,232,300
4T.3.875 03.31.27United States Treasury Notes 3.875%2.73%55,379,300
5T.3.375 11.30.27United States Treasury Notes 3.375%2.73%56,004,300
6T.3.75 04.30.27United States Treasury Notes 3.75%2.72%55,358,200
7T.3.875 05.31.27United States Treasury Notes 3.875%2.71%55,355,900
8T.3.75 06.30.27United States Treasury Notes 3.75%2.69%55,130,800
9T.4.125 01.31.27United States Treasury Notes 4.125%2.69%55,129,900
10T.3.875 07.31.27United States Treasury Notes 3.875%2.69%55,132,700
11T.4.125 02.28.27United States Treasury Notes 4.125%2.68%55,131,100
12T.3.625 08.31.27United States Treasury Notes 3.625%2.67%55,126,100
13T.3.875 10.15.27United States Treasury Notes 3.875%2.38%48,164,000
14T.3.375 09.15.27United States Treasury Notes 3.375%2.36%48,203,300
15T.4.375 07.15.27United States Treasury Notes 4.375%2.35%47,847,300
16T.4.5 04.15.27United States Treasury Notes 4.5%2.29%46,180,000
17T.4.625 06.15.27United States Treasury Notes 4.625%2.29%46,299,200
18T.4.125 11.15.27United States Treasury Notes 4.125%2.28%46,144,500
19T.4 12.15.27United States Treasury Notes 4%2.27%46,183,300
20T.4.5 05.15.27United States Treasury Notes 4.5%2.27%45,774,500
21T.3.75 08.15.27United States Treasury Notes 3.75%2.24%46,011,100
22T.4.25 03.15.27United States Treasury Notes 4.25%2.19%44,112,100
23T.2.375 05.15.27United States Treasury Notes 2.375%2.16%44,888,500
24T.4.125 02.15.27United States Treasury Notes 4.125%2.07%42,411,600
25T.4 01.15.27United States Treasury Notes 4%2.03%41,596,500
As of Mar 4, 2026
Showing 50 of 53
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