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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.43
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

IBTH Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.91%63,115,300
2T.3.5 09.30.27United States Treasury Notes 3.5%2.76%59,145,500
3T.3.5 10.31.27United States Treasury Notes 3.5%2.76%58,184,300
4T.3.375 11.30.27United States Treasury Notes 3.375%2.73%57,949,900
5T.3.75 04.30.27United States Treasury Notes 3.75%2.73%57,278,200
6T.3.875 05.31.27United States Treasury Notes 3.875%2.72%57,275,900
7T.4.125 01.31.27United States Treasury Notes 4.125%2.70%57,043,500
8T.3.75 06.30.27United States Treasury Notes 3.75%2.70%57,044,400
9T.3.875 07.31.27United States Treasury Notes 3.875%2.70%57,046,300
10T.4.125 02.28.27United States Treasury Notes 4.125%2.69%57,044,700
11T.3.875 03.31.27United States Treasury Notes 3.875%2.69%57,299,300
12T.3.625 08.31.27United States Treasury Notes 3.625%2.68%57,039,700
13T.4.375 07.15.27United States Treasury Notes 4.375%2.36%49,504,900
14T.3.875 10.15.27United States Treasury Notes 3.875%2.34%49,834,400
15T.3.375 09.15.27United States Treasury Notes 3.375%2.33%49,873,700
16T.4.625 06.15.27United States Treasury Notes 4.625%2.30%47,905,600
17T.4.125 11.15.27United States Treasury Notes 4.125%2.29%47,744,500
18T.4.5 05.15.27United States Treasury Notes 4.5%2.28%47,361,700
19T.4 12.15.27United States Treasury Notes 4%2.27%47,783,300
20T.4.5 04.15.27United States Treasury Notes 4.5%2.25%47,780,000
21T.3.75 08.15.27United States Treasury Notes 3.75%2.24%47,604,700
22T.2.375 05.15.27United States Treasury Notes 2.375%2.17%46,443,700
23T.4.25 03.15.27United States Treasury Notes 4.25%2.16%45,641,700
24T.4.125 02.15.27United States Treasury Notes 4.125%2.08%43,883,600
25T.4 01.15.27United States Treasury Notes 4%2.04%43,036,500
As of Apr 24, 2026
Showing 50 of 53
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