iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.88 2027-02-28	5.52%	86,904,400
2	n/a	TREASURY NOTE - 0.5 2027-10-31	5.28%	87,344,700
3	n/a	TREASURY NOTE - 2.25 2027-11-15	5.12%	80,192,200
4	n/a	TREASURY NOTE - 1.5 2027-01-31	4.70%	74,306,500
5	n/a	TREASURY NOTE - 4.13 2027-09-30	4.60%	69,312,800
6	n/a	TREASURY NOTE - 3.25 2027-06-30	4.45%	67,896,400
7	n/a	TREASURY NOTE - 2.25 2027-02-15	4.25%	66,334,800
8	n/a	TREASURY NOTE - 2.75 2027-04-30	4.21%	65,566,300
9	n/a	TREASURY NOTE - 0.5 2027-04-30	4.19%	68,100,000
10	n/a	TREASURY NOTE - 2.75 2027-07-31	4.14%	64,080,800
11	n/a	TREASURY NOTE - 4.5 2027-04-15	4.13%	62,132,000
12	n/a	TREASURY NOTE - 2.38 2027-05-15	4.09%	63,469,400
13	n/a	TREASURY NOTE - 2.25 2027-08-15	4.06%	63,754,200
14	n/a	TREASURY NOTE - 0.38 2027-09-30	3.95%	65,384,000
15	n/a	TREASURY NOTE - 2.5 2027-03-31	3.80%	59,256,800
16	n/a	TREASURY NOTE - 0.5 2027-05-31	3.67%	59,805,900
17	n/a	TREASURY NOTE - 4.5 2027-05-15	3.61%	53,264,500
18	n/a	TREASURY NOTE - 3.75 2027-08-15	3.06%	46,354,000
19	n/a	TREASURY NOTE - 0.5 2027-08-31	2.98%	48,965,900
20	n/a	TREASURY NOTE - 4.13 2027-10-31	2.61%	39,549,300
21	n/a	TREASURY NOTE - 4.13 2027-11-15	2.51%	37,329,800
22	n/a	TREASURY NOTE - 4.25 2027-03-15	2.08%	31,341,000
23	n/a	TREASURY NOTE - 3.38 2027-09-15	1.96%	30,054,000
24	n/a	TREASURY NOTE - 3.88 2027-10-15	1.80%	27,401,800
25	n/a	TREASURY NOTE - 4.0 2027-01-15	1.74%	26,169,600
26	n/a	BLK CSH FND TREASURY SL AGENCY	1.59%	24,215,526
27	n/a	TREASURY NOTE - 3.13 2027-08-31	1.57%	24,124,900
28	n/a	TREASURY NOTE - 4.13 2027-02-15	1.30%	19,636,800
29	n/a	TREASURY NOTE - 0.63 2027-03-31	1.14%	18,399,500
30	n/a	TREASURY NOTE - 0.63 2027-11-30	1.03%	17,054,100
31	n/a	TREASURY NOTE - 4.0 2027-12-15	0.83%	12,483,700
32	n/a	USD CASH	0.01%	131,636

As of May 9, 2025