ETF constituents for IBTH

Below, a list of constituents for IBTH (iShares® iBonds® Dec 2027 Term Treasury ETF) is shown. In total, IBTH consists of 34 securities.

Note: The data shown here is as of date Jul 03, 2025 (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 89378266.65 5.56 US91282CEC10 1.6 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 85529731.17 5.32 US91282CAU53 2.27 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 81905830.48 5.09 US9128283F58 2.27 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 76069095.27 4.73 US912828Z781 1.53 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 70884189.41 4.41 US91282CEW73 1.91 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 68826953.53 4.28 US912828V988 1.56 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 68186126.68 4.24 US91282CEN74 1.75 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 67751776.15 4.21 US912828ZN34 1.78 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 66960780.06 4.16 US91282CFB28 1.98 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 66911590.39 4.16 US91282CKJ98 1.69 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 65709586.16 4.09 US9128282R06 2.03 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 65436054.3 4.07 US912828X885 1.8 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 65386859.56 4.07 US91282CKE02 1.61 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 61518935.31 3.83 US91282CEF41 1.67 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 59312444.25 3.69 US912828ZS21 1.87 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 57188334.22 3.56 US91282CKR15 1.77 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 49589224.96 3.08 US91282CAL54 2.19 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 49532436.55 3.08 US91282CLG41 1.99 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 48239377.8 3.0 US91282CAH43 2.11 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 42762100.07 2.66 US91282CFM82 2.1 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 42312171.56 2.63 US91282CFU09 2.19 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 39879611.34 2.48 US91282CLX73 2.23 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 36628454.77 2.28 US91282CJT99 1.45 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 31745843.21 1.97 US91282CLL36 2.08 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 29193897.21 1.82 US91282CLQ23 2.15 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25363088.19 1.58 US91282CFH97 2.05 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 21118829.07 1.31 US91282CKA89 1.53 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18994386.37 1.18 US91282CMP31 1.57 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18404854.94 1.14 US912828ZE35 1.7 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 16702955.01 1.04 US91282CAY75 2.35 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 13254627.93 0.82 US91282CMB45 2.31 Dec 15, 2027 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12825843.21 0.8 US0669224778 0.1 nan 4.33
USD CASH Cash and/or Derivatives Cash -5215184.56 -0.32 nan 0.0 nan 0.0
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