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

$22.32 0.00 (0.00%)

As of 07/2/2026 04:00 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 - 3.5 2027-09-30, and TREASURY NOTE - 4.13 2027-01-31. The top 25 IBTH holdings ordered by weight make up 61.87% 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	2.94%	64,704,100
2	TREASURY NOTE - 3.5 2027-09-30	N/A	2.78%	60,633,500
3	TREASURY NOTE - 4.13 2027-01-31	N/A	2.73%	58,478,700
4	TREASURY NOTE - 3.5 2027-10-31	N/A	2.72%	59,648,300
5	TREASURY NOTE - 3.75 2027-06-30	N/A	2.72%	58,479,600
6	TREASURY NOTE - 4.13 2027-02-28	N/A	2.72%	58,479,900
7	TREASURY NOTE - 3.88 2027-07-31	N/A	2.71%	58,481,500
8	TREASURY NOTE - 3.88 2027-03-31	N/A	2.71%	58,739,300
9	TREASURY NOTE - 3.75 2027-04-30	N/A	2.70%	58,718,200
10	TREASURY NOTE - 3.38 2027-11-30	N/A	2.70%	59,409,100
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11	TREASURY NOTE - 3.63 2027-08-31	N/A	2.69%	58,474,900
12	TREASURY NOTE - 3.88 2027-05-31	N/A	2.69%	58,715,900
13	TREASURY NOTE - 4.38 2027-07-15	N/A	2.38%	50,748,100
14	TREASURY NOTE - 3.88 2027-10-15	N/A	2.35%	51,087,200
15	TREASURY NOTE - 3.38 2027-09-15	N/A	2.34%	51,126,500
16	TREASURY NOTE - 4.5 2027-04-15	N/A	2.27%	48,980,000
17	TREASURY NOTE - 4.63 2027-06-15	N/A	2.26%	49,110,400
18	TREASURY NOTE - 3.75 2027-08-15	N/A	2.26%	48,799,900
19	TREASURY NOTE - 4.13 2027-11-15	N/A	2.25%	48,944,500
20	TREASURY NOTE - 4.5 2027-05-15	N/A	2.24%	48,552,100
21	TREASURY NOTE - 4.0 2027-12-15	N/A	2.24%	48,983,300
22	TREASURY NOTE - 4.25 2027-03-15	N/A	2.17%	46,788,900
23	TREASURY NOTE - 2.38 2027-05-15	N/A	2.15%	47,610,100
24	TREASURY NOTE - 4.13 2027-02-15	N/A	2.09%	44,987,600
25	TREASURY NOTE - 4.0 2027-01-15	N/A	2.06%	44,116,500

IBTH Geographic Exposure

IBTH's largest geographic exposure is United States at 98.4%.

United States
98.4%

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 51.8%, followed by 4-6 at 29.0%.

2-4
51.8%
4-6
29.0%
0-2
18.6%
6-8
0.6%

IBTH Maturity Exposure

IBTH's largest maturity exposure is 1-3 at 99.9%.

1-3
99.9%

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This page (NASDAQ:IBTH) was last updated on 7/5/2026 by MarketBeat.com Staff.

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