iShares iBonds Dec 2027 Term Treasury ETF
$ 22.35
0.07 %
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Volume: $278.790 K
Overview
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IBTH vs S&P500
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Inside iShares iBonds Dec 2027 Term Treasury ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TREASURY NOTE 1.50% 01/31/2027 | 647768.19920804 | 2.938 % | 63.799 M $ | |
| TREASURY NOTE 3.50% 09/30/2027 | 608109.86113352 | 2.777 % | 60.300 M $ | |
| TREASURY NOTE 4.13% 01/31/2027 | 591164.07653877 | 2.725 % | 59.164 M $ | |
| TREASURY NOTE 3.50% 10/31/2027 | 596486.02876463 | 2.722 % | 59.100 M $ | |
| TREASURY NOTE 3.75% 06/30/2027 | 592300.1471592 | 2.717 % | 59.005 M $ | |
| TREASURY NOTE 4.13% 02/28/2027 | 589215.36976721 | 2.716 % | 58.975 M $ | |
| TREASURY NOTE 3.88% 03/31/2027 | 589549.90858116 | 2.712 % | 58.878 M $ | |
| TREASURY NOTE 3.88% 07/31/2027 | 590682.16880642 | 2.712 % | 58.891 M $ | |
| TREASURY NOTE 3.75% 04/30/2027 | 587325.8807781 | 2.698 % | 58.574 M $ | |
| TREASURY NOTE 3.38% 11/30/2027 | 592302.29266566 | 2.696 % | 58.549 M $ | |
| TREASURY NOTE 3.63% 08/31/2027 | 588367.23419887 | 2.692 % | 58.460 M $ | |
| TREASURY NOTE 3.88% 05/31/2027 | 585494.10281591 | 2.691 % | 58.426 M $ | |
| TREASURY NOTE 4.38% 07/15/2027 | 514481.92928386 | 2.376 % | 51.582 M $ | |
| TREASURY NOTE 3.88% 10/15/2027 | 511925.11826122 | 2.348 % | 50.993 M $ | |
| TREASURY NOTE 3.38% 09/15/2027 | 513329.47016658 | 2.342 % | 50.845 M $ | |
| TREASURY NOTE 4.50% 04/15/2027 | 491311.98405739 | 2.271 % | 49.308 M $ | |
| TREASURY NOTE 4.63% 06/15/2027 | 488957.80909272 | 2.264 % | 49.150 M $ | |
| TREASURY NOTE 3.75% 08/15/2027 | 491940.05726341 | 2.255 % | 48.968 M $ | |
| TREASURY NOTE 4.13% 11/15/2027 | 488980.63547192 | 2.25 % | 48.854 M $ | |
| TREASURY NOTE 4.50% 05/15/2027 | 485243.30526211 | 2.242 % | 48.689 M $ | |
| TREASURY NOTE 4.00% 12/15/2027 | 487694.60936716 | 2.24 % | 48.628 M $ | |
| TREASURY NOTE 4.25% 03/15/2027 | 470772.7470553 | 2.172 % | 47.162 M $ | |
| TREASURY NOTE 2.38% 05/15/2027 | 474953.74763887 | 2.154 % | 46.769 M $ | |
| TREASURY NOTE 4.13% 02/15/2027 | 454018.92954932 | 2.092 % | 45.434 M $ | |
| TREASURY NOTE 4.00% 01/15/2027 | 446557.71665667 | 2.057 % | 44.665 M $ | |
| TREASURY NOTE 2.50% 03/31/2027 | 436748.42547809 | 1.988 % | 43.164 M $ | |
| TREASURY NOTE 1.88% 02/28/2027 | 426921.80079156 | 1.937 % | 42.069 M $ | |
| TREASURY NOTE 2.75% 04/30/2027 | 405492.83252427 | 1.847 % | 40.095 M $ | |
| TREASURY NOTE 3.25% 06/30/2027 | 399548.51619086 | 1.824 % | 39.607 M $ | |
| TREASURY NOTE 2.63% 05/31/2027 | 401178.3225185 | 1.822 % | 39.568 M $ | |
| TREASURY NOTE 0.63% 11/30/2027 | 415829.97147969 | 1.82 % | 39.512 M $ | |
| TREASURY NOTE 2.25% 02/15/2027 | 396731.69444725 | 1.807 % | 39.225 M $ | |
| TREASURY NOTE 2.75% 07/31/2027 | 397438.73659626 | 1.803 % | 39.140 M $ | |
| TREASURY NOTE 4.13% 09/30/2027 | 391780.34884419 | 1.803 % | 39.151 M $ | |
| TREASURY NOTE 0.38% 09/30/2027 | 409858.01017838 | 1.799 % | 39.059 M $ | |
| TREASURY NOTE 0.50% 10/31/2027 | 407533.14746689 | 1.786 % | 38.773 M $ | |
| TREASURY NOTE 3.13% 08/31/2027 | 389247.83522267 | 1.771 % | 38.458 M $ | |
| TREASURY NOTE 4.13% 10/31/2027 | 381801.5016016 | 1.757 % | 38.142 M $ | |
| TREASURY NOTE 2.25% 11/15/2027 | 390796.37880033 | 1.752 % | 38.048 M $ | |
| TREASURY NOTE 2.25% 08/15/2027 | 387040.6277335 | 1.744 % | 37.876 M $ | |
| TREASURY NOTE 0.38% 07/31/2027 | 382746.69304556 | 1.691 % | 36.709 M $ | |
| TREASURY NOTE 3.88% 11/30/2027 | 358790.34739803 | 1.645 % | 35.714 M $ | |
| TREASURY NOTE 0.50% 08/31/2027 | 328500.78811612 | 1.449 % | 31.457 M $ | |
| TREASURY NOTE 0.50% 06/30/2027 | 322501.73539483 | 1.431 % | 31.079 M $ | |
| TREASURY NOTE 0.50% 04/30/2027 | 276398.75933182 | 1.235 % | 26.805 M $ | |
| TREASURY NOTE 0.50% 05/31/2027 | 275825.7859729 | 1.228 % | 26.664 M $ | |
| TREASURY NOTE 0.63% 03/31/2027 | 196027.77004414 | 0.879 % | 19.095 M $ | |
| TREASURY NOTE 1.13% 02/28/2027 | 121139.53789656 | 0.547 % | 11.875 M $ | |
| TREASURY BOND 6.13% 11/15/2027 | 68900.444401168 | 0.326 % | 7.076 M $ | |
| BLK CSH FND TREASURY SL AGENCY | 4122150.31 | 0.19 % | 4.122 M $ | |
| TREASURY BOND 6.38% 08/15/2027 | 32522.636665041 | 0.154 % | 3.335 M $ | |
| TREASURY BOND 6.63% 02/15/2027 | 22646.050496119 | 0.106 % | 2.305 M $ | |
| USD CASH | 211.8727 | 0.001 % | 21.187 K $ |