iShares iBonds Dec 2027 T... (IBTH)
NASDAQ: IBTH
· Real-Time Price · USD
22.50
0.00 (0.00%)
At close: Sep 12, 2025, 3:59 PM
22.49
-0.02%
After-hours: Sep 12, 2025, 04:10 PM EDT
IBTH Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2027 Term Treasury ETF is an equity ETF with a total of 32 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%.
32
46.16%
Fixed Income
1.73B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | - | - | 94.46M | 5.57% |
| 2 | - | Treasury note | - | - | 90.49M | 5.34% |
| 3 | - | Treasury note | - | - | 86.66M | 5.11% |
| 4 | - | Treasury note | - | - | 79.77M | 4.71% |
| 5 | - | Treasury note | - | - | 74.95M | 4.42% |
| 6 | - | Treasury note | - | - | 72.08M | 4.25% |
| 7 | - | Treasury note | - | - | 71.93M | 4.24% |
| 8 | - | Treasury note | - | - | 71.61M | 4.23% |
| 9 | - | Treasury note | - | - | 70.73M | 4.17% |
| 10 | - | Treasury note | - | - | 69.84M | 4.12% |
| 11 | - | Treasury note | - | - | 69.17M | 4.08% |
| 12 | - | Treasury note | - | - | 69.11M | 4.08% |
| 13 | - | Treasury note | - | - | 68.71M | 4.05% |
| 14 | - | Treasury note | - | - | 65.02M | 3.84% |
| 15 | - | Treasury note | - | - | 62.71M | 3.70% |
| 16 | - | Treasury note | - | - | 60.46M | 3.57% |
| 17 | - | Treasury note | - | - | 52.45M | 3.10% |
| 18 | - | Treasury note | - | - | 51.42M | 3.03% |
| 19 | - | Treasury note | - | - | 51.02M | 3.01% |
| 20 | - | Treasury note | - | - | 45.22M | 2.67% |
| 21 | - | Treasury note | - | - | 44.77M | 2.64% |
| 22 | - | Treasury note | - | - | 42.2M | 2.49% |
| 23 | - | Treasury note | - | - | 37.95M | 2.24% |
| 24 | - | Treasury note | - | - | 33.57M | 1.98% |
| 25 | - | Treasury note | - | - | 30.88M | 1.82% |
| 26 | - | Treasury note | - | - | 26.83M | 1.58% |
| 27 | - | Treasury note | - | - | 21.87M | 1.29% |
| 28 | - | Treasury note | - | - | 20.07M | 1.18% |
| 29 | - | Treasury note | - | - | 19.45M | 1.15% |
| 30 | - | Treasury note | - | - | 17.67M | 1.04% |
| 31 | - | Treasury note | - | - | 14.02M | 0.83% |
| 32 | - | Blk csh fnd tre... | - | - | 7.64M | 0.45% |