iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

iShares iBonds Dec 2027 Term Treasury ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 52

Full holdings list

Weight %	Name	ISIN
2.96%	TREASURY NOTE	US912828Z781
2.82%	TREASURY NOTE	US91282CNL18
2.76%	TREASURY NOTE	US91282CPB18
2.75%	TREASURY NOTE	US91282CPE56
2.73%	TREASURY NOTE	US91282CMY48
2.73%	TREASURY NOTE	US91282CPL99
2.70%	TREASURY NOTE	US91282CMP31
2.70%	TREASURY NOTE	US91282CMV09
2.69%	TREASURY NOTE	US91282CNP22
2.68%	TREASURY NOTE	US91282CNV99
2.64%	TREASURY NOTE	US91282CNE74
2.59%	TREASURY NOTE	US91282CMH15
2.40%	TREASURY NOTE	US91282CKV27
2.37%	TREASURY NOTE	US91282CMB45
2.36%	TREASURY NOTE	US91282CKJ98
2.35%	TREASURY NOTE	US91282CKZ31
2.33%	TREASURY NOTE	US91282CLQ23
2.33%	TREASURY NOTE	US91282CLL36
2.27%	TREASURY NOTE	US91282CLX73
2.24%	TREASURY NOTE	US91282CLG41
2.18%	TREASURY NOTE	US912828X885
2.16%	TREASURY NOTE	US91282CKR15
2.16%	TREASURY NOTE	US91282CKE02
2.04%	TREASURY NOTE	US91282CJT99
1.99%	TREASURY NOTE	US91282CEF41
1.98%	TREASURY NOTE	US91282CKA89
1.95%	TREASURY NOTE	US91282CEC10
1.87%	TREASURY NOTE	US91282CEN74
1.84%	TREASURY NOTE	US91282CAY75
1.82%	TREASURY NOTE	US91282CEW73
1.82%	TREASURY NOTE	US91282CAL54
1.81%	TREASURY NOTE	US91282CAU53
1.80%	TREASURY NOTE	US91282CFB28
1.79%	TREASURY NOTE	US91282CFM82
1.78%	TREASURY NOTE	US91282CFU09
1.77%	TREASURY NOTE	US9128283F58
1.76%	TREASURY NOTE	US91282CFH97
1.75%	TREASURY NOTE	US9128282R06
1.71%	TREASURY NOTE	US91282CAD39
1.70%	TREASURY NOTE	US912828V988
1.68%	TREASURY NOTE	US91282CET45
1.66%	TREASURY NOTE	US91282CFZ95
1.46%	TREASURY NOTE	US91282CAH43
1.45%	TREASURY NOTE	US912828ZV59
1.25%	TREASURY NOTE	US912828ZN34
1.24%	TREASURY NOTE	US912828ZS21
0.89%	TREASURY NOTE	US912828ZE35
0.55%	TREASURY NOTE	US912828ZB95
0.33%	TREASURY BOND	US912810FB99
0.15%	TREASURY BOND	US912810FA17
0.10%	TREASURY BOND	US912810EZ76
0.08%	BLK CSH FND TREASURY SL AGENCY	US0669224778

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