iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

22.54

+0.01 (0.04%)

At close: Oct 24, 2025, 4:00 PM EDT

22.54

0.00 (0.00%)

After-hours: Oct 24, 2025, 4:15 PM EDT

IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	3.30%	58,246,900
2	n/a	TREASURY NOTE - 3.75 2027-04-30	2.73%	46,028,200
3	n/a	TREASURY NOTE - 3.88 2027-05-31	2.72%	46,025,900
4	n/a	TREASURY NOTE - 4.13 2027-01-31	2.71%	46,013,800
5	n/a	TREASURY NOTE - 3.75 2027-06-30	2.71%	46,010,500
6	n/a	TREASURY NOTE (2OLD) - 3.88 2027-07-31	2.71%	46,009,200
7	n/a	TREASURY NOTE - 3.88 2027-03-31	2.69%	46,049,300
8	n/a	TREASURY NOTE (OLD) - 3.63 2027-08-31	2.69%	45,984,100
9	n/a	TREASURY NOTE - 4.5 2027-05-15	2.68%	44,628,300
10	n/a	TREASURY NOTE (OTR) - 3.5 2027-09-30	2.67%	45,966,500
11	n/a	TREASURY NOTE - 4.13 2027-02-28	2.67%	45,437,300
12	n/a	TREASURY NOTE - 4.5 2027-04-15	2.64%	44,855,300
13	n/a	TREASURY NOTE - 3.75 2027-08-15	2.63%	44,917,400
14	n/a	TREASURY NOTE - 4.25 2027-03-15	2.53%	43,104,800
15	n/a	TREASURY NOTE - 4.13 2027-11-15	2.51%	41,960,400
16	n/a	TREASURY NOTE - 2.38 2027-05-15	2.42%	42,060,700
17	n/a	TREASURY NOTE - 1.88 2027-02-28	2.41%	42,335,200
18	n/a	TREASURY NOTE - 4.63 2027-06-15	2.29%	38,196,100
19	n/a	TREASURY NOTE - 2.5 2027-03-31	2.29%	39,935,000
20	n/a	TREASURY NOTE - 4.0 2027-12-15	2.27%	38,164,100
21	n/a	TREASURY NOTE - 4.0 2027-01-15	2.25%	38,240,900
22	n/a	TREASURY NOTE - 4.38 2027-07-15	2.23%	37,551,600
23	n/a	TREASURY NOTE - 3.88 2027-10-15	2.23%	38,173,500
24	n/a	TREASURY NOTE - 3.38 2027-09-15	2.21%	38,087,900
25	n/a	TREASURY NOTE - 2.75 2027-04-30	2.21%	37,985,100

Showing 25 of 49 holdings

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As of Oct 23, 2025