IBTH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2027 Term Treasury ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 53 |
|---|
| SEC series ID | S000067562 |
|---|
Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 2.90469% | 62,369,111.81 | 63,413,200 PA |
|---|
| United States of America | United States of America | 2.753822% | 59,129,698.62 | 59,424,500 PA |
|---|
| United States of America | United States of America | 2.707794% | 58,141,386.84 | 58,458,800 PA |
|---|
| United States of America | United States of America | 2.690752% | 57,775,452.12 | 58,223,500 PA |
|---|
| United States of America | United States of America | 2.683832% | 57,626,869.3 | 57,569,300 PA |
|---|
| United States of America | United States of America | 2.68205% | 57,588,609.99 | 57,545,900 PA |
|---|
| United States of America | United States of America | 2.679205% | 57,527,518.33 | 57,548,200 PA |
|---|
| United States of America | United States of America | 2.677149% | 57,483,390.39 | 57,313,800 PA |
|---|
| United States of America | United States of America | 2.676598% | 57,471,553.06 | 57,312,600 PA |
|---|
| United States of America | United States of America | 2.670056% | 57,331,072.32 | 57,315,400 PA |
|---|
| United States of America | United States of America | 2.667048% | 57,266,485.16 | 57,313,500 PA |
|---|
| United States of America | United States of America | 2.661199% | 57,140,902.98 | 57,308,800 PA |
|---|
| United States of America | United States of America | 2.331856% | 50,069,300 | 50,069,300 PA |
|---|
| United States of America | United States of America | 2.330995% | 50,050,805.27 | 49,738,000 PA |
|---|
| United States of America | United States of America | 2.318827% | 49,789,549.02 | 50,108,600 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 2.271449% | 48,772,251 | 48,772,251 NS |
|---|
| United States of America | United States of America | 2.26166% | 48,562,051.19 | 48,131,500 PA |
|---|
| United States of America | United States of America | 2.251% | 48,333,159.3 | 48,005,000 PA |
|---|
| United States of America | United States of America | 2.242092% | 48,141,890.39 | 47,969,500 PA |
|---|
| United States of America | United States of America | 2.239888% | 48,094,565.15 | 48,008,300 PA |
|---|
| United States of America | United States of America | 2.231768% | 47,920,224.6 | 47,584,900 PA |
|---|
| United States of America | United States of America | 2.224378% | 47,761,540.75 | 47,828,800 PA |
|---|
| United States of America | United States of America | 2.144802% | 46,052,900.64 | 45,856,800 PA |
|---|
| United States of America | United States of America | 2.141864% | 45,989,805.37 | 46,662,400 PA |
|---|
| United States of America | United States of America | 2.059188% | 44,214,604.81 | 44,090,600 PA |
|---|
| United States of America | United States of America | 2.017527% | 43,320,073.13 | 43,239,000 PA |
|---|
| United States of America | United States of America | 1.969671% | 42,292,499.44 | 42,771,000 PA |
|---|
| United States of America | United States of America | 1.916791% | 41,157,086.85 | 41,798,100 PA |
|---|
| United States of America | United States of America | 1.833944% | 39,378,189.51 | 39,781,600 PA |
|---|
| United States of America | United States of America | 1.814514% | 38,961,004.34 | 39,449,500 PA |
|---|
| United States of America | United States of America | 1.811716% | 38,900,913.66 | 40,931,500 PA |
|---|
| United States of America | United States of America | 1.793177% | 38,502,850.77 | 38,751,100 PA |
|---|
| United States of America | United States of America | 1.788881% | 38,410,617.02 | 40,322,800 PA |
|---|
| United States of America | United States of America | 1.787174% | 38,373,947.13 | 38,241,000 PA |
|---|
| United States of America | United States of America | 1.784461% | 38,315,694.5 | 38,766,200 PA |
|---|
| United States of America | United States of America | 1.779646% | 38,212,327.66 | 38,723,600 PA |
|---|
| United States of America | United States of America | 1.776873% | 38,152,766.64 | 40,099,800 PA |
|---|
| United States of America | United States of America | 1.751745% | 37,613,241.55 | 37,970,700 PA |
|---|
| United States of America | United States of America | 1.747527% | 37,522,653.25 | 37,391,200 PA |
|---|
| United States of America | United States of America | 1.745031% | 37,469,060.35 | 38,397,500 PA |
|---|
| United States of America | United States of America | 1.725676% | 37,053,477.3 | 37,815,700 PA |
|---|
| United States of America | United States of America | 1.678661% | 36,043,987.19 | 37,628,500 PA |
|---|
| United States of America | United States of America | 1.642012% | 35,257,067.74 | 35,261,200 PA |
|---|
| United States of America | United States of America | 1.439071% | 30,899,545.91 | 32,296,100 PA |
|---|
| United States of America | United States of America | 1.420104% | 30,492,274.88 | 31,679,000 PA |
|---|
| United States of America | United States of America | 1.226175% | 26,328,256.19 | 27,195,100 PA |
|---|
| United States of America | United States of America | 1.220715% | 26,211,034.99 | 27,154,000 PA |
|---|
| United States of America | United States of America | 0.872757% | 18,739,722.71 | 19,276,800 PA |
|---|
| United States of America | United States of America | 0.541802% | 11,633,497.53 | 11,887,500 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.354924% | 7,620,874.97 | 7,620,874.97 NS |
|---|
| United States of America | United States of America | 0.324937% | 6,976,995.83 | 6,748,700 PA |
|---|
| United States of America | United States of America | 0.150756% | 3,237,017.58 | 3,137,500 PA |
|---|
| United States of America | United States of America | 0.103942% | 2,231,836 | 2,183,100 PA |
|---|