IBTH ETF holdings
iShares iBonds Dec 2027 Term Treasury ETF (IBTH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares iBonds Dec 2027 Term Treasury ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000067562.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2027 Term Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 53 |
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| SEC series ID | S000067562 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 2.904690107546% | 62,369,111.81 | 63,413,200 PA |
|---|
| United States of America | United States of America | 2.753822295352% | 59,129,698.62 | 59,424,500 PA |
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| United States of America | United States of America | 2.707794071328% | 58,141,386.84 | 58,458,800 PA |
|---|
| United States of America | United States of America | 2.690751549311% | 57,775,452.12 | 58,223,500 PA |
|---|
| United States of America | United States of America | 2.683831664854% | 57,626,869.3 | 57,569,300 PA |
|---|
| United States of America | United States of America | 2.682049830288% | 57,588,609.99 | 57,545,900 PA |
|---|
| United States of America | United States of America | 2.6792046344% | 57,527,518.33 | 57,548,200 PA |
|---|
| United States of America | United States of America | 2.677149482626% | 57,483,390.39 | 57,313,800 PA |
|---|
| United States of America | United States of America | 2.676598187693% | 57,471,553.06 | 57,312,600 PA |
|---|
| United States of America | United States of America | 2.67005563796% | 57,331,072.32 | 57,315,400 PA |
|---|
| United States of America | United States of America | 2.667047647638% | 57,266,485.16 | 57,313,500 PA |
|---|
| United States of America | United States of America | 2.661198962202% | 57,140,902.98 | 57,308,800 PA |
|---|
| United States of America | United States of America | 2.331856205437% | 50,069,300 | 50,069,300 PA |
|---|
| United States of America | United States of America | 2.330994858246% | 50,050,805.27 | 49,738,000 PA |
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| United States of America | United States of America | 2.318827482073% | 49,789,549.02 | 50,108,600 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 2.271449294227% | 48,772,251 | 48,772,251 NS |
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| United States of America | United States of America | 2.261659747912% | 48,562,051.19 | 48,131,500 PA |
|---|
| United States of America | United States of America | 2.250999663308% | 48,333,159.3 | 48,005,000 PA |
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| United States of America | United States of America | 2.242091777744% | 48,141,890.39 | 47,969,500 PA |
|---|
| United States of America | United States of America | 2.239887719477% | 48,094,565.15 | 48,008,300 PA |
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| United States of America | United States of America | 2.23176823122% | 47,920,224.6 | 47,584,900 PA |
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| United States of America | United States of America | 2.224377915791% | 47,761,540.75 | 47,828,800 PA |
|---|
| United States of America | United States of America | 2.144802146939% | 46,052,900.64 | 45,856,800 PA |
|---|
| United States of America | United States of America | 2.141863637775% | 45,989,805.37 | 46,662,400 PA |
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| United States of America | United States of America | 2.059187977406% | 44,214,604.81 | 44,090,600 PA |
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| United States of America | United States of America | 2.017527334078% | 43,320,073.13 | 43,239,000 PA |
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| United States of America | United States of America | 1.969670581825% | 42,292,499.44 | 42,771,000 PA |
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| United States of America | United States of America | 1.916791494366% | 41,157,086.85 | 41,798,100 PA |
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| United States of America | United States of America | 1.833943665435% | 39,378,189.51 | 39,781,600 PA |
|---|
| United States of America | United States of America | 1.814514278016% | 38,961,004.34 | 39,449,500 PA |
|---|
| United States of America | United States of America | 1.811715700344% | 38,900,913.66 | 40,931,500 PA |
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| United States of America | United States of America | 1.793176886735% | 38,502,850.77 | 38,751,100 PA |
|---|
| United States of America | United States of America | 1.78888132354% | 38,410,617.02 | 40,322,800 PA |
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| United States of America | United States of America | 1.787173512356% | 38,373,947.13 | 38,241,000 PA |
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| United States of America | United States of America | 1.784460537404% | 38,315,694.5 | 38,766,200 PA |
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| United States of America | United States of America | 1.779646477545% | 38,212,327.66 | 38,723,600 PA |
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| United States of America | United States of America | 1.776872567503% | 38,152,766.64 | 40,099,800 PA |
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| United States of America | United States of America | 1.751745495043% | 37,613,241.55 | 37,970,700 PA |
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| United States of America | United States of America | 1.74752656469% | 37,522,653.25 | 37,391,200 PA |
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| United States of America | United States of America | 1.745030605361% | 37,469,060.35 | 38,397,500 PA |
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| United States of America | United States of America | 1.725675832796% | 37,053,477.3 | 37,815,700 PA |
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| United States of America | United States of America | 1.67866127942% | 36,043,987.19 | 37,628,500 PA |
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| United States of America | United States of America | 1.642012414693% | 35,257,067.74 | 35,261,200 PA |
|---|
| United States of America | United States of America | 1.439071404541% | 30,899,545.91 | 32,296,100 PA |
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| United States of America | United States of America | 1.420103744147% | 30,492,274.88 | 31,679,000 PA |
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| United States of America | United States of America | 1.226174673402% | 26,328,256.19 | 27,195,100 PA |
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| United States of America | United States of America | 1.22071538033% | 26,211,034.99 | 27,154,000 PA |
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| United States of America | United States of America | 0.872757132404% | 18,739,722.71 | 19,276,800 PA |
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| United States of America | United States of America | 0.541801930649% | 11,633,497.53 | 11,887,500 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.354923767451% | 7,620,874.97 | 7,620,874.97 NS |
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| United States of America | United States of America | 0.324936658221% | 6,976,995.83 | 6,748,700 PA |
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| United States of America | United States of America | 0.150756242468% | 3,237,017.58 | 3,137,500 PA |
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| United States of America | United States of America | 0.103942348427% | 2,231,836 | 2,183,100 PA |
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