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iShares iBonds Dec 2027 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTH

Fund manager

iShares MBS ETF

Total assets

$946.48 mm

Liabilities

$53.23 k

Net assets

$946.43 mm

Number of holdings

26.00

IBTH stock data

1M 3M 6M 1Y

26 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	71.40 mm	73.01 mm principal	7.54	Debt	Long	USA
U.S. Treasury Notes	64.43 mm	68.70 mm principal	6.81	Debt	Long	USA
U.S. Treasury Notes	57.15 mm	57.00 mm principal	6.04	Debt	Long	USA
U.S. Treasury Notes	51.24 mm	54.21 mm principal	5.41	Debt	Long	USA
U.S. Treasury Notes	51.09 mm	54.05 mm principal	5.40	Debt	Long	USA
U.S. Treasury Notes	49.90 mm	55.14 mm principal	5.27	Debt	Long	USA
U.S. Treasury Notes	48.53 mm	54.33 mm principal	5.13	Debt	Long	USA
U.S. Treasury Notes	46.43 mm	48.12 mm principal	4.91	Debt	Long	USA
U.S. Treasury Notes	39.40 mm	41.25 mm principal	4.16	Debt	Long	USA
U.S. Treasury Notes	39.02 mm	38.65 mm principal	4.12	Debt	Long	USA
U.S. Treasury Notes	38.43 mm	42.35 mm principal	4.06	Debt	Long	USA
U.S. Treasury Notes	38.40 mm	39.88 mm principal	4.06	Debt	Long	USA
U.S. Treasury Notes	37.69 mm	39.47 mm principal	3.98	Debt	Long	USA
U.S. Treasury Notes	37.60 mm	39.65 mm principal	3.97	Debt	Long	USA
U.S. Treasury Notes	36.27 mm	40.66 mm principal	3.83	Debt	Long	USA
U.S. Treasury Notes	35.57 mm	38.96 mm principal	3.76	Debt	Long	USA
U.S. Treasury Notes	35.39 mm	36.85 mm principal	3.74	Debt	Long	USA
U.S. Treasury Notes	33.47 mm	33.13 mm principal	3.54	Debt	Long	USA
U.S. Treasury Notes	27.36 mm	30.48 mm principal	2.89	Debt	Long	USA
U.S. Treasury Notes	24.68 mm	24.61 mm principal	2.61	Debt	Long	USA
U.S. Treasury Notes	19.56 mm	19.50 mm principal	2.07	Debt	Long	USA
U.S. Treasury Notes	16.22 mm	16.28 mm principal	1.71	Debt	Long	USA
U.S. Treasury Notes	14.61 mm	15.01 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	12.21 mm	12.22 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	9.50 mm	10.62 mm principal	1.00	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.31 mm	5.31 mm shares	0.56	Short-term investment vehicle	Long	USA

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