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

$22.35 +0.01 (+0.04%)

As of 08/13/2026 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 - 3.75 2027-06-30, and TREASURY NOTE - 3.5 2027-09-30. The top 25 IBTH holdings ordered by weight make up 61.99% 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	2.93%	67,749,300
2	TREASURY NOTE - 3.75 2027-06-30	N/A	2.80%	63,835,400
3	TREASURY NOTE - 3.5 2027-09-30	N/A	2.80%	63,485,500
4	TREASURY NOTE - 3.5 2027-10-31	N/A	2.74%	62,454,300
5	TREASURY NOTE - 4.13 2027-02-28	N/A	2.73%	61,230,700
6	TREASURY NOTE - 3.88 2027-03-31	N/A	2.73%	61,499,300
7	TREASURY NOTE - 3.38 2027-11-30	N/A	2.71%	62,205,900
8	TREASURY NOTE - 3.75 2027-04-30	N/A	2.71%	61,478,200
9	TREASURY NOTE - 3.63 2027-08-31	N/A	2.71%	61,225,700
10	TREASURY NOTE - 3.88 2027-07-31	N/A	2.68%	61,232,300
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11	TREASURY NOTE - 3.88 2027-05-31	N/A	2.63%	59,645,900
12	TREASURY NOTE - 4.13 2027-01-31	N/A	2.57%	58,629,700
13	TREASURY NOTE - 4.5 2027-04-15	N/A	2.39%	53,754,300
14	TREASURY NOTE - 4.63 2027-06-15	N/A	2.38%	53,760,000
15	TREASURY NOTE - 3.88 2027-10-15	N/A	2.36%	53,488,400
16	TREASURY NOTE - 4.0 2027-12-15	N/A	2.36%	53,738,400
17	TREASURY NOTE - 3.38 2027-09-15	N/A	2.36%	53,527,700
18	TREASURY NOTE - 4.38 2027-07-15	N/A	2.34%	53,130,900
19	TREASURY NOTE - 3.75 2027-08-15	N/A	2.27%	51,090,700
20	TREASURY NOTE - 4.13 2027-11-15	N/A	2.26%	51,244,500
21	TREASURY NOTE - 4.25 2027-03-15	N/A	2.18%	48,987,700
22	TREASURY NOTE - 2.38 2027-05-15	N/A	2.17%	49,845,700
23	TREASURY NOTE - 4.5 2027-05-15	N/A	2.15%	48,350,500
24	TREASURY NOTE - 4.0 2027-01-15	N/A	2.03%	46,186,500
25	TREASURY NOTE - 4.13 2027-02-15	N/A	2.00%	44,776,100

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 29.0%.

2-4
51.6%
4-6
29.0%
0-2
18.8%
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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This page (NASDAQ:IBTH) was last updated on 8/14/2026 by MarketBeat.com Staff.

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