iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

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22.48

+0.02 (0.07%)

At close: Nov 18, 2025, 4:00 PM EST

22.48

0.00 (0.00%)

After-hours: Nov 18, 2025, 4:15 PM EST

IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.02%	54,715,800
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.83%	49,504,200
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.82%	49,337,600
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.82%	49,233,500
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.82%	49,267,100
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.80%	49,332,800
7	T.3.5 09.30.27	US Treasury Note 3.5%	2.79%	49,336,200
8	T.3.5 10.31.27	Treasury Note (Otr)	2.79%	49,442,700
9	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.73%	47,495,900
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.70%	47,519,300
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.69%	47,498,200
12	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.50%	43,087,900
13	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.46%	42,957,300
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.45%	42,020,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.41%	41,419,600
16	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.41%	42,237,900
17	T.4 12.15.27	United States Treasury Notes 4%	2.40%	41,613,600
18	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.39%	41,321,700
19	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.35%	41,085,100
20	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.35%	41,613,100
21	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.35%	41,325,800
22	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.25%	40,111,700
23	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.18%	38,115,100
24	T.4 01.15.27	United States Treasury Notes 4%	2.13%	37,214,600
25	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.13%	38,181,000

Showing 25 of 52 holdings

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As of Nov 14, 2025