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

$22.36 +0.01 (+0.04%)

As of 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 - 3.5 2027-10-31. The top 25 IBTH holdings ordered by weight make up 61.88% 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	2.91%	63,115,300
2	TREASURY NOTE - 3.5 2027-09-30	N/A	2.76%	59,145,500
3	TREASURY NOTE - 3.5 2027-10-31	N/A	2.76%	58,184,300
4	TREASURY NOTE - 3.75 2027-04-30	N/A	2.73%	57,278,200
5	TREASURY NOTE - 3.38 2027-11-30	N/A	2.73%	57,949,900
6	TREASURY NOTE - 3.88 2027-05-31	N/A	2.72%	57,275,900
7	TREASURY NOTE - 4.13 2027-01-31	N/A	2.70%	57,043,500
8	TREASURY NOTE - 3.75 2027-06-30	N/A	2.70%	57,044,400
9	TREASURY NOTE - 3.88 2027-07-31	N/A	2.70%	57,046,300
10	TREASURY NOTE - 4.13 2027-02-28	N/A	2.69%	57,044,700
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11	TREASURY NOTE - 3.88 2027-03-31	N/A	2.69%	57,299,300
12	TREASURY NOTE - 3.63 2027-08-31	N/A	2.68%	57,039,700
13	TREASURY NOTE - 4.38 2027-07-15	N/A	2.36%	49,504,900
14	TREASURY NOTE - 3.88 2027-10-15	N/A	2.34%	49,834,400
15	TREASURY NOTE - 3.38 2027-09-15	N/A	2.33%	49,873,700
16	TREASURY NOTE - 4.63 2027-06-15	N/A	2.30%	47,905,600
17	TREASURY NOTE - 4.13 2027-11-15	N/A	2.28%	47,744,500
18	TREASURY NOTE - 4.5 2027-05-15	N/A	2.28%	47,361,700
19	TREASURY NOTE - 4.0 2027-12-15	N/A	2.27%	47,783,300
20	TREASURY NOTE - 4.5 2027-04-15	N/A	2.26%	47,780,000
21	TREASURY NOTE - 3.75 2027-08-15	N/A	2.24%	47,604,700
22	TREASURY NOTE - 2.38 2027-05-15	N/A	2.17%	46,443,700
23	TREASURY NOTE - 4.25 2027-03-15	N/A	2.16%	45,641,700
24	TREASURY NOTE - 4.13 2027-02-15	N/A	2.08%	43,883,600
25	TREASURY NOTE - 4.0 2027-01-15	N/A	2.04%	43,036,500

IBTH Geographic Exposure

IBTH's largest geographic exposure is United States at 98.5%.

United States
98.5%

IBTH Currency Exposure

IBTH is exclusively exposed to USD.

USD
100.0%

IBTH Sector Exposure

IBTH's largest sector exposure is Government at 8.1%.

Government
8.1%

IBTH Coupon Exposure

IBTH's largest coupon exposure is 2-4 at 51.9%, followed by 4-6 at 29.1%.

2-4
51.9%
4-6
29.1%
0-2
18.4%
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 5/5/2026 by MarketBeat.com Staff.

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