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

$22.35 -0.01 (-0.04%)

As of 06/12/2026 03:59 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 61.96% 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%	65,101,300
2	TREASURY NOTE - 3.5 2027-09-30	N/A	2.78%	61,005,500
3	TREASURY NOTE - 3.5 2027-10-31	N/A	2.72%	60,014,300
4	TREASURY NOTE - 4.13 2027-01-31	N/A	2.72%	58,837,500
5	TREASURY NOTE - 3.75 2027-06-30	N/A	2.72%	58,838,400
6	TREASURY NOTE - 4.13 2027-02-28	N/A	2.71%	58,838,700
7	TREASURY NOTE - 3.88 2027-07-31	N/A	2.71%	58,840,300
8	TREASURY NOTE - 3.88 2027-03-31	N/A	2.71%	59,099,300
9	TREASURY NOTE - 3.38 2027-11-30	N/A	2.70%	59,773,900
10	TREASURY NOTE - 3.75 2027-04-30	N/A	2.70%	59,078,200
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11	TREASURY NOTE - 3.63 2027-08-31	N/A	2.69%	58,833,700
12	TREASURY NOTE - 3.88 2027-05-31	N/A	2.69%	59,075,900
13	TREASURY NOTE - 4.38 2027-07-15	N/A	2.38%	51,058,900
14	TREASURY NOTE - 3.88 2027-10-15	N/A	2.35%	51,400,400
15	TREASURY NOTE - 3.38 2027-09-15	N/A	2.34%	51,439,700
16	TREASURY NOTE - 4.63 2027-06-15	N/A	2.32%	49,411,600
17	TREASURY NOTE - 4.0 2027-12-15	N/A	2.29%	49,283,300
18	TREASURY NOTE - 4.5 2027-04-15	N/A	2.27%	49,280,000
19	TREASURY NOTE - 3.75 2027-08-15	N/A	2.26%	49,098,700
20	TREASURY NOTE - 4.13 2027-11-15	N/A	2.25%	49,244,500
21	TREASURY NOTE - 4.5 2027-05-15	N/A	2.24%	48,849,700
22	TREASURY NOTE - 4.25 2027-03-15	N/A	2.17%	47,075,700
23	TREASURY NOTE - 2.38 2027-05-15	N/A	2.15%	47,901,700
24	TREASURY NOTE - 4.13 2027-02-15	N/A	2.09%	45,263,600
25	TREASURY NOTE - 4.0 2027-01-15	N/A	2.06%	44,386,500

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 29.1%.

2-4
51.6%
4-6
29.1%
0-2
18.7%
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 6/15/2026 by MarketBeat.com Staff.

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