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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.47 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$22.47 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.88 2027-02-28N/A5.54%99,281,600
2TREASURY NOTE - 0.5 2027-10-31N/A5.36%99,780,100
3TREASURY NOTE - 2.25 2027-11-15N/A5.13%91,599,400
4TREASURY NOTE - 1.5 2027-01-31N/A4.72%84,879,500
5TREASURY NOTE - 3.25 2027-06-30N/A4.44%77,557,600
6TREASURY NOTE - 2.75 2027-04-30N/A4.27%74,897,700
7TREASURY NOTE - 2.25 2027-02-15N/A4.26%75,782,600
8TREASURY NOTE - 0.5 2027-04-30N/A4.24%77,800,000
9TREASURY NOTE - 4.5 2027-04-15N/A4.19%70,978,400
10TREASURY NOTE - 2.75 2027-07-31N/A4.13%73,198,800
11TREASURY NOTE - 2.38 2027-05-15N/A4.10%72,509,800
12TREASURY NOTE - 2.25 2027-08-15N/A4.07%72,833,400
13TREASURY NOTE - 4.25 2027-03-15N/A4.01%69,475,000
14TREASURY NOTE - 2.5 2027-03-31N/A3.85%67,695,800
15TREASURY NOTE - 0.5 2027-05-31N/A3.71%68,322,500
16TREASURY NOTE - 4.5 2027-05-15N/A3.58%60,849,900
17TREASURY NOTE - 0.38 2027-09-30N/A3.11%57,843,000
18TREASURY NOTE - 3.75 2027-08-15N/A3.04%52,950,000
19TREASURY NOTE - 0.5 2027-08-31N/A3.01%55,930,500
20TREASURY NOTE - 4.13 2027-09-30N/A2.68%45,496,000
21TREASURY NOTE - 4.13 2027-10-31N/A2.65%45,175,300
22TREASURY NOTE - 4.13 2027-11-15N/A2.50%42,645,400
23TREASURY NOTE - 4.0 2027-01-15N/A2.25%38,863,400
24TREASURY NOTE - 3.38 2027-09-15N/A1.95%34,322,000
25TREASURY NOTE - 3.88 2027-10-15N/A1.83%31,301,200

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    8.6%

Coupon Exposure

  • 2-4
    48.1%
  • 4-6
    31.1%
  • 0-2
    20.6%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    99.8%

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This page (NASDAQ:IBTH) was last updated on 10/9/2025 by MarketBeat.com Staff
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