Price Alert

iShares iBonds Dec 2027 T... (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

22.45

0.02 (0.07%)

At close: Aug 19, 2025, 11:36 AM

IBTH Holdings List

As of Aug 18, 2025

The iShares iBonds Dec 2027 Term Treasury ETF is an equity ETF with a total of 33 individual holdings. The top holdings are Treasury note at 5.57%, Treasury note at 5.34%, Treasury note at 5.11%, Treasury note at 4.71%, and Treasury note at 4.42%.

Total Holdings

Top 10 Percentage

46.16%

Asset Class

Fixed Income

Assets

1.68B

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	93.52M	5.57%
2	-	Treasury note	n/a	n/a	89.58M	5.34%
3	-	Treasury note	n/a	n/a	85.77M	5.11%
4	-	Treasury note	n/a	n/a	78.98M	4.71%
5	-	Treasury note	n/a	n/a	74.19M	4.42%
6	-	Treasury note	n/a	n/a	71.36M	4.25%
7	-	Treasury note	n/a	n/a	71.2M	4.24%
8	-	Treasury note	n/a	n/a	70.9M	4.23%
9	-	Treasury note	n/a	n/a	70.02M	4.17%
10	-	Treasury note	n/a	n/a	69.13M	4.12%
11	-	Treasury note	n/a	n/a	68.48M	4.08%
12	-	Treasury note	n/a	n/a	68.42M	4.08%
13	-	Treasury note	n/a	n/a	68.02M	4.05%
14	-	Treasury note	n/a	n/a	64.37M	3.84%
15	-	Treasury note	n/a	n/a	62.08M	3.70%
16	-	Treasury note	n/a	n/a	59.85M	3.57%
17	-	Treasury note	n/a	n/a	51.92M	3.10%
18	-	Treasury note	n/a	n/a	50.9M	3.03%
19	-	Treasury note	n/a	n/a	50.51M	3.01%
20	-	Treasury note	n/a	n/a	44.76M	2.67%
21	-	Treasury note	n/a	n/a	44.31M	2.64%
22	-	Treasury note	n/a	n/a	41.76M	2.49%
23	-	Treasury note	n/a	n/a	37.57M	2.24%
24	-	Treasury note	n/a	n/a	33.23M	1.98%
25	-	Treasury note	n/a	n/a	30.57M	1.82%
26	-	Treasury note	n/a	n/a	26.56M	1.58%
27	-	Treasury note	n/a	n/a	21.65M	1.29%
28	-	Treasury note	n/a	n/a	19.87M	1.18%
29	-	Treasury note	n/a	n/a	19.26M	1.15%
30	-	Treasury note	n/a	n/a	17.49M	1.04%
31	-	Treasury note	n/a	n/a	13.88M	0.83%
32	-	Blk csh fnd tre...	n/a	n/a	4.55M	0.27%
33	-	Usd cash	n/a	n/a	3.01M	0.18%