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iShares iBonds Dec 2027 Term Treasury ETF

XNAS:IBTHFixed Income · Financial Services

+0.02%$22.34

XNAS:IBTHFixed Income

AUM $2.39B·YTD --·Yield --

AUM$2.39B

YTD Return--

Yield--

XNAS:IBTH$22.34+0.02%AUM $2.39B

Top Holdings

27.5% of portfolio in top 10 holdings

Concentrated in Treasuries (99.8%)

Performance:


	TREASURY NOTE 1.50% 01/31/2027 Treasury	2.96%	--	714.1K
	TREASURY NOTE 3.75% 06/30/2027 Treasury	2.82%	--	678.6K
	TREASURY NOTE 3.50% 09/30/2027 Treasury	2.76%	--	668.4K
	TREASURY NOTE 3.50% 10/31/2027 Treasury	2.75%	--	667.3K
	TREASURY NOTE 3.75% 04/30/2027 Treasury	2.73%	--	657.5K
	TREASURY NOTE 3.38% 11/30/2027 Treasury	2.73%	--	662.4K
	TREASURY NOTE 4.13% 02/28/2027 Treasury	2.70%	--	647.2K
	TREASURY NOTE 3.88% 03/31/2027 Treasury	2.70%	--	647.7K
	TREASURY NOTE 3.88% 07/31/2027 Treasury	2.69%	--	649.0K
	TREASURY NOTE 3.63% 08/31/2027 Treasury	2.68%	--	646.7K
	TREASURY NOTE 3.88% 05/31/2027 Treasury	2.65%	--	636.3K
	TREASURY NOTE 4.13% 01/31/2027 Treasury	2.59%	--	621.8K
	TREASURY NOTE 4.63% 06/15/2027 Treasury	2.40%	--	574.1K
	TREASURY NOTE 4.00% 12/15/2027 Treasury	2.37%	--	572.6K
	TREASURY NOTE 4.50% 04/15/2027 Treasury	2.36%	--	565.3K
	TREASURY NOTE 4.38% 07/15/2027 Treasury	2.35%	--	564.8K
	TREASURY NOTE 3.88% 10/15/2027 Treasury	2.33%	--	562.4K
	TREASURY NOTE 3.38% 09/15/2027 Treasury	2.33%	--	564.3K
	TREASURY NOTE 4.13% 11/15/2027 Treasury	2.28%	--	548.1K
	TREASURY NOTE 3.75% 08/15/2027 Treasury	2.24%	--	540.5K
	TREASURY NOTE 2.38% 05/15/2027 Treasury	2.18%	--	529.1K
	TREASURY NOTE 4.50% 05/15/2027 Treasury	2.16%	--	518.0K
	TREASURY NOTE 4.25% 03/15/2027 Treasury	2.16%	--	517.0K
	TREASURY NOTE 4.00% 01/15/2027 Treasury	2.04%	--	490.5K
	TREASURY NOTE 2.50% 03/31/2027 Treasury	1.99%	--	480.8K

Institutional Holders

Sector Breakdown

IBTH sector weights
Sector	Weight
Treasuries	99.83%
Cash and/or Derivatives	0.17%

Holdings Treemap

Country Allocation

IBTH country weights
Country	Weight
United States	99.58%
Other	0.42%