ETF:IBTH | ETF Holdings | iShares iBonds Dec 2027 Term Treasury ETF

Companies included in IBTH

This is IBTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.

TickerIssuerShares ownedUnitReported weight
United States of AmericaUnited States of America63,413,200PA2.90469%
United States of AmericaUnited States of America59,424,500PA2.753822%
United States of AmericaUnited States of America58,458,800PA2.707794%
United States of AmericaUnited States of America58,223,500PA2.690752%
United States of AmericaUnited States of America57,569,300PA2.683832%
United States of AmericaUnited States of America57,545,900PA2.68205%
United States of AmericaUnited States of America57,548,200PA2.679205%
United States of AmericaUnited States of America57,313,800PA2.677149%
United States of AmericaUnited States of America57,312,600PA2.676598%
United States of AmericaUnited States of America57,315,400PA2.670056%
United States of AmericaUnited States of America57,313,500PA2.667048%
United States of AmericaUnited States of America57,308,800PA2.661199%
United States of AmericaUnited States of America50,069,300PA2.331856%
United States of AmericaUnited States of America49,738,000PA2.330995%
United States of AmericaUnited States of America50,108,600PA2.318827%
BlackRock Funds IIIBlackRock Funds III48,772,251NS2.271449%
United States of AmericaUnited States of America48,131,500PA2.26166%
United States of AmericaUnited States of America48,005,000PA2.251%
United States of AmericaUnited States of America47,969,500PA2.242092%
United States of AmericaUnited States of America48,008,300PA2.239888%
United States of AmericaUnited States of America47,584,900PA2.231768%
United States of AmericaUnited States of America47,828,800PA2.224378%
United States of AmericaUnited States of America45,856,800PA2.144802%
United States of AmericaUnited States of America46,662,400PA2.141864%
United States of AmericaUnited States of America44,090,600PA2.059188%
United States of AmericaUnited States of America43,239,000PA2.017527%
United States of AmericaUnited States of America42,771,000PA1.969671%
United States of AmericaUnited States of America41,798,100PA1.916791%
United States of AmericaUnited States of America39,781,600PA1.833944%
United States of AmericaUnited States of America39,449,500PA1.814514%
United States of AmericaUnited States of America40,931,500PA1.811716%
United States of AmericaUnited States of America38,751,100PA1.793177%
United States of AmericaUnited States of America40,322,800PA1.788881%
United States of AmericaUnited States of America38,241,000PA1.787174%
United States of AmericaUnited States of America38,766,200PA1.784461%
United States of AmericaUnited States of America38,723,600PA1.779646%
United States of AmericaUnited States of America40,099,800PA1.776873%
United States of AmericaUnited States of America37,970,700PA1.751745%
United States of AmericaUnited States of America37,391,200PA1.747527%
United States of AmericaUnited States of America38,397,500PA1.745031%
United States of AmericaUnited States of America37,815,700PA1.725676%
United States of AmericaUnited States of America37,628,500PA1.678661%
United States of AmericaUnited States of America35,261,200PA1.642012%
United States of AmericaUnited States of America32,296,100PA1.439071%
United States of AmericaUnited States of America31,679,000PA1.420104%
United States of AmericaUnited States of America27,195,100PA1.226175%
United States of AmericaUnited States of America27,154,000PA1.220715%
United States of AmericaUnited States of America19,276,800PA0.872757%
United States of AmericaUnited States of America11,887,500PA0.541802%
BlackRock Funds IIIBlackRock Funds III7,620,874.97NS0.354924%
United States of AmericaUnited States of America6,748,700PA0.324937%
United States of AmericaUnited States of America3,137,500PA0.150756%
United States of AmericaUnited States of America2,183,100PA0.103942%

SEC N-PORT snapshot as of .

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