iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings List $22.38 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does IBTH hold? The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) top stock holdings include United States Treasury Notes 1.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.375%. The top 25 IBTH holdings ordered by weight make up 61.83% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1.5%N/A2.93%63,942,8002United States Treasury Notes 3.5%N/A2.77%59,920,5003United States Treasury Notes 3.375%N/A2.73%58,709,9004United States Treasury Notes 3.875%N/A2.73%58,025,9005United States Treasury Notes 4.125%N/A2.71%57,791,0006United States Treasury Notes 3.5%N/A2.71%58,946,8007United States Treasury Notes 3.75%N/A2.71%57,791,9008United States Treasury Notes 4.125%N/A2.71%57,792,2009United States Treasury Notes 3.875%N/A2.70%57,793,80010United States Treasury Notes 3.875%N/A2.70%58,049,300 Get the Latest News and Ratings for IBTH and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2027 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.75%N/A2.69%58,028,20012United States Treasury Notes 3.625%N/A2.68%57,787,20013United States Treasury Notes 4.375%N/A2.37%50,152,40014United States Treasury Notes 3.875%N/A2.34%50,486,90015United States Treasury Notes 3.375%N/A2.33%50,526,20016United States Treasury Notes 4.625%N/A2.31%48,533,10017United States Treasury Notes 4%N/A2.28%48,408,30018United States Treasury Notes 4.5%N/A2.26%48,405,00019United States Treasury Notes 3.75%N/A2.25%48,227,20020United States Treasury Notes 4.125%N/A2.24%48,369,50021United States Treasury Notes 4.5%N/A2.24%47,981,70022United States Treasury Notes 4.25%N/A2.16%46,239,20023United States Treasury Notes 2.375%N/A2.15%47,051,20024United States Treasury Notes 4.125%N/A2.08%44,458,60025United States Treasury Notes 4%N/A2.05%43,599,000 IBTH Geographic ExposureIBTH's largest geographic exposure is United States at 98.2%.United States98.2%IBTH Currency ExposureIBTH is exclusively exposed to USD.USD100.0%IBTH Sector ExposureIBTH's largest sector exposure is Government at 8.0%.Government8.0%IBTH Coupon ExposureIBTH's largest coupon exposure is 2-4 at 51.8%, followed by 4-6 at 29.0%.2-451.8%4-629.0%0-218.7%6-80.6%IBTH Maturity ExposureIBTH's largest maturity exposure is 1-3 at 99.7%.1-399.7% Related Companies and Tools Related Companies IBTG Portfolio Companies IBTI Portfolio Companies IBTJ Portfolio Companies VGUS Portfolio Companies IBTK Portfolio Companies XBIL Portfolio Companies PLW Portfolio Companies IBTL Portfolio Companies IBTM Portfolio Companies IBTO Portfolio Companies This page (NASDAQ:IBTH) was last updated on 5/25/2026 by MarketBeat.com Staff. 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