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

$22.34 +0.01 (+0.04%)

As of 07/24/2026 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 61.94% 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	2.95%	66,557,700
2	TREASURY NOTE - 3.75 2027-06-30	N/A	2.79%	62,712,200
3	TREASURY NOTE - 3.5 2027-09-30	N/A	2.79%	62,369,500
4	TREASURY NOTE - 3.5 2027-10-31	N/A	2.73%	61,356,300
5	TREASURY NOTE - 4.13 2027-02-28	N/A	2.72%	60,154,300
6	TREASURY NOTE - 3.88 2027-07-31	N/A	2.72%	60,155,900
7	TREASURY NOTE - 3.88 2027-03-31	N/A	2.72%	60,419,300
8	TREASURY NOTE - 3.38 2027-11-30	N/A	2.71%	61,111,500
9	TREASURY NOTE - 3.75 2027-04-30	N/A	2.71%	60,398,200
10	TREASURY NOTE - 3.63 2027-08-31	N/A	2.70%	60,149,300
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11	TREASURY NOTE - 3.88 2027-05-31	N/A	2.62%	58,598,300
12	TREASURY NOTE - 4.13 2027-01-31	N/A	2.62%	57,600,100
13	TREASURY NOTE - 4.5 2027-04-15	N/A	2.39%	52,811,100
14	TREASURY NOTE - 4.63 2027-06-15	N/A	2.37%	52,816,800
15	TREASURY NOTE - 3.88 2027-10-15	N/A	2.36%	52,548,800
16	TREASURY NOTE - 4.0 2027-12-15	N/A	2.35%	52,795,200
17	TREASURY NOTE - 3.38 2027-09-15	N/A	2.35%	52,588,100
18	TREASURY NOTE - 4.38 2027-07-15	N/A	2.33%	52,198,500
19	TREASURY NOTE - 3.75 2027-08-15	N/A	2.26%	50,194,300
20	TREASURY NOTE - 4.13 2027-11-15	N/A	2.26%	50,344,500
21	TREASURY NOTE - 4.25 2027-03-15	N/A	2.18%	48,127,300
22	TREASURY NOTE - 2.38 2027-05-15	N/A	2.16%	48,970,900
23	TREASURY NOTE - 4.5 2027-05-15	N/A	2.14%	47,500,900
24	TREASURY NOTE - 4.0 2027-01-15	N/A	2.02%	45,376,500
25	TREASURY NOTE - 4.13 2027-02-15	N/A	1.99%	43,991,300

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 51.7%, followed by 4-6 at 29.0%.

2-4
51.7%
4-6
29.0%
0-2
18.8%
6-8
0.6%

IBTH Maturity Exposure

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

1-3
99.9%

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This page (NASDAQ:IBTH) was last updated on 7/25/2026 by MarketBeat.com Staff.

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