Below, a list of constituents for IBTH (iShares® iBonds® Dec 2027 Term Treasury ETF) is shown. In total, IBTH consists of 12 securities.
Note: The data shown here is as of date Feb 23, 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 | 9176952.53 | 30.03 | US9128282R06 | 5.13 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 9063876.16 | 29.66 | US91282CAH43 | 5.38 | Aug 31, 2027 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 3069840.93 | 10.05 | US9128283F58 | 5.32 | Nov 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 2814211.63 | 9.21 | US912828V988 | 4.69 | Feb 15, 2027 | 2.25 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 2738902.91 | 8.96 | US912828Z781 | 4.73 | Jan 31, 2027 | 1.5 |
| TREASURY NOTE | Treasury | Fixed Income | 1491646.4 | 4.88 | US912828X885 | 4.87 | May 15, 2027 | 2.38 |
| TREASURY NOTE | Treasury | Fixed Income | 1080254.92 | 3.54 | US91282CBB63 | 5.69 | Dec 31, 2027 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 817463.91 | 2.68 | US91282CAY75 | 5.6 | Nov 30, 2027 | 0.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.59 | US0669224778 | 0.07 | nan | 0.21 |
| TREASURY NOTE | Treasury | Fixed Income | 120097.15 | 0.39 | US912828ZS21 | 5.15 | May 31, 2027 | 0.5 |
| USD CASH | Cash and/or Derivatives | Cash | 3877.49 | 0.01 | nan | 0.0 | nan | 0.0 |
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