IBTH Holdings — iShares iBonds Dec 2027 Term Treasury ETF
All 53 reported holdings of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.90% | $62.37M |
| United States of America | 2.75% | $59.13M |
| United States of America | 2.71% | $58.14M |
| United States of America | 2.69% | $57.78M |
| United States of America | 2.68% | $57.63M |
| United States of America | 2.68% | $57.59M |
| United States of America | 2.68% | $57.53M |
| United States of America | 2.68% | $57.48M |
| United States of America | 2.68% | $57.47M |
| United States of America | 2.67% | $57.33M |
| United States of America | 2.67% | $57.27M |
| United States of America | 2.66% | $57.14M |
| United States of America | 2.33% | $50.07M |
| United States of America | 2.33% | $50.05M |
| United States of America | 2.32% | $49.79M |
| BlackRock Funds III | 2.27% | $48.77M |
| United States of America | 2.26% | $48.56M |
| United States of America | 2.25% | $48.33M |
| United States of America | 2.24% | $48.14M |
| United States of America | 2.24% | $48.09M |
| United States of America | 2.23% | $47.92M |
| United States of America | 2.22% | $47.76M |
| United States of America | 2.14% | $46.05M |
| United States of America | 2.14% | $45.99M |
| United States of America | 2.06% | $44.21M |
| United States of America | 2.02% | $43.32M |
| United States of America | 1.97% | $42.29M |
| United States of America | 1.92% | $41.16M |
| United States of America | 1.83% | $39.38M |
| United States of America | 1.81% | $38.96M |
| United States of America | 1.81% | $38.90M |
| United States of America | 1.79% | $38.50M |
| United States of America | 1.79% | $38.41M |
| United States of America | 1.79% | $38.37M |
| United States of America | 1.78% | $38.32M |
| United States of America | 1.78% | $38.21M |
| United States of America | 1.78% | $38.15M |
| United States of America | 1.75% | $37.61M |
| United States of America | 1.75% | $37.52M |
| United States of America | 1.75% | $37.47M |
| United States of America | 1.73% | $37.05M |
| United States of America | 1.68% | $36.04M |
| United States of America | 1.64% | $35.26M |
| United States of America | 1.44% | $30.90M |
| United States of America | 1.42% | $30.49M |
| United States of America | 1.23% | $26.33M |
| United States of America | 1.22% | $26.21M |
| United States of America | 0.87% | $18.74M |
| United States of America | 0.54% | $11.63M |
| BlackRock Funds III | 0.35% | $7.62M |
| United States of America | 0.32% | $6.98M |
| United States of America | 0.15% | $3.24M |
| United States of America | 0.10% | $2.23M |
IBTH overview: performance, fees, allocation and SEC filings