iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings List

$22.29 -0.02 (-0.09%)

Closing price 04:00 PM Eastern

Extended Trading

$22.30 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does IBTH hold?

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) top stock holdings include TREASURY NOTE - 1.5 2027-01-31, TREASURY NOTE - 3.75 2027-06-30, and TREASURY NOTE - 3.5 2027-09-30. The top 25 IBTH holdings ordered by weight make up 61.97% of the total fund. IBTH is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.5 2027-01-31	N/A	2.95%	71,291,000
2	TREASURY NOTE - 3.75 2027-06-30	N/A	2.81%	67,173,800
3	TREASURY NOTE - 3.5 2027-09-30	N/A	2.80%	66,802,500
4	TREASURY NOTE - 3.5 2027-10-31	N/A	2.74%	65,717,800
5	TREASURY NOTE - 3.88 2027-03-31	N/A	2.74%	64,709,300
6	TREASURY NOTE - 3.75 2027-04-30	N/A	2.72%	64,688,200
7	TREASURY NOTE - 3.38 2027-11-30	N/A	2.72%	65,458,700
8	TREASURY NOTE - 4.13 2027-02-28	N/A	2.69%	64,430,000
9	TREASURY NOTE - 3.88 2027-07-31	N/A	2.69%	64,431,600
10	TREASURY NOTE - 3.63 2027-08-31	N/A	2.67%	64,425,000
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11	TREASURY NOTE - 3.88 2027-05-31	N/A	2.64%	62,759,600
12	TREASURY NOTE - 4.13 2027-01-31	N/A	2.58%	61,689,900
13	TREASURY NOTE - 4.5 2027-04-15	N/A	2.40%	56,557,700
14	TREASURY NOTE - 4.63 2027-06-15	N/A	2.39%	56,563,400
15	TREASURY NOTE - 3.88 2027-10-15	N/A	2.37%	56,281,100
16	TREASURY NOTE - 4.0 2027-12-15	N/A	2.36%	56,541,800
17	TREASURY NOTE - 4.38 2027-07-15	N/A	2.35%	55,902,200
18	TREASURY NOTE - 3.38 2027-09-15	N/A	2.32%	56,320,400
19	TREASURY NOTE - 4.13 2027-11-15	N/A	2.27%	53,919,500
20	TREASURY NOTE - 3.75 2027-08-15	N/A	2.23%	53,755,000
21	TREASURY NOTE - 2.38 2027-05-15	N/A	2.18%	52,445,800
22	TREASURY NOTE - 4.5 2027-05-15	N/A	2.15%	50,875,700
23	TREASURY NOTE - 4.25 2027-03-15	N/A	2.15%	51,545,000
24	TREASURY NOTE - 4.0 2027-01-15	N/A	2.04%	48,594,000
25	TREASURY NOTE - 2.5 2027-03-31	N/A	2.01%	48,078,400

IBTH Geographic Exposure

IBTH's largest geographic exposure is United States at 98.2%.

United States
98.2%

IBTH Currency Exposure

IBTH is exclusively exposed to USD.

USD
100.0%

IBTH Sector Exposure

IBTH's largest sector exposure is Government at 8.0%.

Government
8.0%

IBTH Coupon Exposure

IBTH's largest coupon exposure is 2-4 at 51.6%, followed by 4-6 at 28.9%.

2-4
51.6%
4-6
28.9%
0-2
18.9%
6-8
0.6%

IBTH Maturity Exposure

IBTH's largest maturity exposure is 1-3 at 99.8%.

1-3
99.8%

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MarketBeat tracks iShares iBonds Dec 2027 Term Treasury ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings List