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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.50 -0.01 (-0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$22.50 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 IBTH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.88 2027-02-28N/A5.56%95,007,000
2TREASURY NOTE - 0.5 2027-10-31N/A5.32%95,485,400
3TREASURY NOTE - 2.25 2027-11-15N/A5.09%87,659,800
4TREASURY NOTE - 1.5 2027-01-31N/A4.69%81,228,000
5TREASURY NOTE - 3.25 2027-06-30N/A4.41%74,221,000
6TREASURY NOTE - 2.25 2027-02-15N/A4.28%72,519,700
7TREASURY NOTE - 2.75 2027-04-30N/A4.24%71,675,000
8TREASURY NOTE - 0.5 2027-04-30N/A4.21%74,450,000
9TREASURY NOTE - 4.5 2027-04-15N/A4.16%67,923,200
10TREASURY NOTE - 2.75 2027-07-31N/A4.11%70,049,800
11TREASURY NOTE - 2.25 2027-08-15N/A4.09%69,697,800
12TREASURY NOTE - 2.38 2027-05-15N/A4.07%69,387,600
13TREASURY NOTE - 4.25 2027-03-15N/A4.07%66,486,800
14TREASURY NOTE - 2.5 2027-03-31N/A3.83%64,781,300
15TREASURY NOTE - 0.5 2027-05-31N/A3.69%65,381,200
16TREASURY NOTE - 4.5 2027-05-15N/A3.56%58,230,200
17TREASURY NOTE - 0.38 2027-09-30N/A3.08%55,357,300
18TREASURY NOTE - 3.75 2027-08-15N/A3.08%50,672,000
19TREASURY NOTE - 0.5 2027-08-31N/A3.00%53,525,200
20TREASURY NOTE - 4.13 2027-09-30N/A2.66%43,539,600
21TREASURY NOTE - 4.13 2027-10-31N/A2.63%43,232,300
22TREASURY NOTE - 4.13 2027-11-15N/A2.48%40,809,600
23TREASURY NOTE - 4.0 2027-01-15N/A2.23%37,195,100
24TREASURY NOTE - 3.38 2027-09-15N/A1.97%32,848,000
25TREASURY NOTE - 3.88 2027-10-15N/A1.82%29,954,500

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.5%

Coupon Exposure

  • 2-4
    42.5%
  • 0-2
    31.8%
  • 4-6
    25.6%

Maturity Exposure

  • 1-3
    99.5%

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This page (NASDAQ:IBTH) was last updated on 8/28/2025 by MarketBeat.com Staff
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