IBTH · iShares iBonds Dec 2027 Term Treasury ETF ETF
$22.32
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBTH
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares iBonds 1-5 Year Treasury Ladder ETF | LDRT | 763,318 | $17,117,406 | 20.00% | Long | 2026-04-30 | |
| Brookstone Active ETF | — | 322,197 | $7,218,824 | 13.60% | Long | 2026-05-31 |
Showing 1–2 of 2 positions