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iShares iBonds Dec 2027 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTH

Fund manager

iShares MBS ETF

Total assets

$1.05 bn

Liabilities

$63.64 k

Net assets

$1.05 bn

Number of holdings

28.00

IBTH stock data

1M 3M 6M 1Y

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	63.48 mm	63.47 mm principal	6.03	Debt	Long	USA
U.S. Treasury Notes	57.17 mm	60.17 mm principal	5.43	Debt	Long	USA
U.S. Treasury Notes	57.12 mm	60.36 mm principal	5.43	Debt	Long	USA
U.S. Treasury Notes	55.96 mm	61.39 mm principal	5.32	Debt	Long	USA
U.S. Treasury Notes	54.34 mm	60.49 mm principal	5.16	Debt	Long	USA
U.S. Treasury Notes	51.83 mm	53.57 mm principal	4.93	Debt	Long	USA
U.S. Treasury Notes	48.58 mm	51.47 mm principal	4.62	Debt	Long	USA
U.S. Treasury Notes	46.00 mm	47.03 mm principal	4.37	Debt	Long	USA
U.S. Treasury Notes	44.04 mm	45.93 mm principal	4.19	Debt	Long	USA
U.S. Treasury Notes	43.39 mm	43.03 mm principal	4.12	Debt	Long	USA
U.S. Treasury Notes	43.12 mm	47.15 mm principal	4.10	Debt	Long	USA
U.S. Treasury Notes	42.80 mm	44.39 mm principal	4.07	Debt	Long	USA
U.S. Treasury Notes	42.09 mm	43.94 mm principal	4.00	Debt	Long	USA
U.S. Treasury Notes	41.96 mm	44.15 mm principal	3.99	Debt	Long	USA
U.S. Treasury Notes	40.63 mm	45.27 mm principal	3.86	Debt	Long	USA
U.S. Treasury Notes	39.92 mm	43.38 mm principal	3.79	Debt	Long	USA
U.S. Treasury Notes	39.52 mm	41.03 mm principal	3.76	Debt	Long	USA
U.S. Treasury Notes	37.20 mm	36.88 mm principal	3.54	Debt	Long	USA
U.S. Treasury Notes	31.79 mm	32.11 mm principal	3.02	Debt	Long	USA
U.S. Treasury Notes	30.66 mm	33.92 mm principal	2.91	Debt	Long	USA
U.S. Treasury Notes	27.40 mm	27.40 mm principal	2.60	Debt	Long	USA
U.S. Treasury Notes	21.76 mm	21.70 mm principal	2.07	Debt	Long	USA
U.S. Treasury Notes	20.42 mm	20.84 mm principal	1.94	Debt	Long	USA
U.S. Treasury Notes	18.07 mm	18.12 mm principal	1.72	Debt	Long	USA
U.S. Treasury Notes	16.26 mm	16.71 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes	13.60 mm	13.60 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	10.62 mm	11.82 mm principal	1.01	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	7.40 mm	7.40 mm shares	0.70	Short-term investment vehicle	Long	USA

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