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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
Fixed Income · Estados Unidos
Posiciones
Las 53 mayores posiciones de IBTH de 51 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
51
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 1.50% 01/31/2027 | 2,94% |
| 2 | TREASURY NOTE 3.75% 06/30/2027 | 2,81% |
| 3 | TREASURY NOTE 3.50% 09/30/2027 | 2,8% |
| 4 | TREASURY NOTE 3.50% 10/31/2027 | 2,75% |
| 5 | TREASURY NOTE 3.88% 03/31/2027 | 2,74% |
| 6 | TREASURY NOTE 3.75% 04/30/2027 | 2,72% |
| 7 | TREASURY NOTE 3.38% 11/30/2027 | 2,72% |
| 8 | TREASURY NOTE 4.13% 02/28/2027 | 2,69% |
| 9 | TREASURY NOTE 3.88% 07/31/2027 | 2,69% |
| 10 | TREASURY NOTE 3.63% 08/31/2027 | 2,67% |
| 11 | TREASURY NOTE 3.88% 05/31/2027 | 2,64% |
| 12 | TREASURY NOTE 4.13% 01/31/2027 | 2,58% |
| 13 | TREASURY NOTE 4.50% 04/15/2027 | 2,4% |
| 14 | TREASURY NOTE 4.63% 06/15/2027 | 2,39% |
| 15 | TREASURY NOTE 3.88% 10/15/2027 | 2,37% |
| 16 | TREASURY NOTE 4.00% 12/15/2027 | 2,37% |
| 17 | TREASURY NOTE 3.38% 09/15/2027 | 2,36% |
| 18 | TREASURY NOTE 4.38% 07/15/2027 | 2,35% |
| 19 | TREASURY NOTE 4.13% 11/15/2027 | 2,27% |
| 20 | TREASURY NOTE 3.75% 08/15/2027 | 2,23% |
| 21 | TREASURY NOTE 4.25% 03/15/2027 | 2,19% |
| 22 | TREASURY NOTE 2.38% 05/15/2027 | 2,17% |
| 23 | TREASURY NOTE 4.50% 05/15/2027 | 2,15% |
| 24 | TREASURY NOTE 4.00% 01/15/2027 | 2,04% |
| 25 | TREASURY NOTE 2.50% 03/31/2027 | 2,01% |
| 26 | TREASURY NOTE 4.13% 02/15/2027 | 1,97% |
| 27 | TREASURY NOTE 1.88% 02/28/2027 | 1,94% |
| 28 | TREASURY NOTE 2.75% 04/30/2027 | 1,86% |
| 29 | TREASURY NOTE 0.63% 11/30/2027 | 1,84% |
| 30 | TREASURY NOTE 4.13% 09/30/2027 | 1,82% |
| 31 | TREASURY NOTE 0.38% 09/30/2027 | 1,82% |
| 32 | TREASURY NOTE 3.25% 06/30/2027 | 1,81% |
| 33 | TREASURY NOTE 0.50% 10/31/2027 | 1,8% |
| 34 | TREASURY NOTE 2.75% 07/31/2027 | 1,79% |
| 35 | TREASURY NOTE 4.13% 10/31/2027 | 1,77% |
| 36 | TREASURY NOTE 2.25% 11/15/2027 | 1,77% |
| 37 | TREASURY NOTE 3.13% 08/31/2027 | 1,76% |
| 38 | TREASURY NOTE 2.25% 08/15/2027 | 1,74% |
| 39 | TREASURY NOTE 0.38% 07/31/2027 | 1,7% |
| 40 | TREASURY NOTE 2.25% 02/15/2027 | 1,7% |
| 41 | TREASURY NOTE 2.63% 05/31/2027 | 1,67% |
| 42 | TREASURY NOTE 3.88% 11/30/2027 | 1,66% |
| 43 | TREASURY NOTE 0.50% 08/31/2027 | 1,46% |
| 44 | TREASURY NOTE 0.50% 06/30/2027 | 1,44% |
| 45 | TREASURY NOTE 0.50% 04/30/2027 | 1,25% |
| 46 | TREASURY NOTE 0.50% 05/31/2027 | 1,24% |
| 47 | TREASURY NOTE 0.63% 03/31/2027 | 0,89% |
| 48 | TREASURY NOTE 1.13% 02/28/2027 | 0,55% |
| 49 | BLK CSH FND TREASURY SL AGENCY | 0,44% |
| 50 | TREASURY BOND 6.13% 11/15/2027 | 0,33% |
| 51 | TREASURY BOND 6.38% 08/15/2027 | 0,15% |
| 52 | TREASURY BOND 6.63% 02/15/2027 | 0,1% |
| 53 | USD CASH | -0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.