iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.91%	58,878,500
2	n/a	TREASURY NOTE - 3.5 2027-09-30	2.79%	55,177,500
3	n/a	TREASURY NOTE (2OLD) - 3.5 2027-10-31	2.73%	54,280,300
4	n/a	TREASURY NOTE - 4.13 2027-01-31	2.73%	53,216,300
5	n/a	TREASURY NOTE - 3.88 2027-07-31	2.72%	53,219,100
6	n/a	TREASURY NOTE - 4.13 2027-02-28	2.72%	53,217,500
7	n/a	TREASURY NOTE - 3.88 2027-03-31	2.72%	53,459,300
8	n/a	TREASURY NOTE (OLD) - 3.38 2027-11-30	2.71%	54,058,700
9	n/a	TREASURY NOTE - 3.63 2027-08-31	2.70%	53,212,500
10	n/a	TREASURY NOTE - 3.75 2027-04-30	2.70%	53,438,200
11	n/a	TREASURY NOTE - 3.88 2027-05-31	2.70%	53,435,900
12	n/a	TREASURY NOTE - 3.75 2027-06-30	2.68%	53,217,200
13	n/a	TREASURY NOTE - 3.88 2027-10-15	2.36%	46,493,600
14	n/a	TREASURY NOTE - 3.38 2027-09-15	2.35%	46,532,900
15	n/a	TREASURY NOTE - 4.38 2027-07-15	2.34%	46,189,700
16	n/a	TREASURY NOTE - 4.5 2027-04-15	2.28%	44,580,000
17	n/a	TREASURY NOTE - 4.63 2027-06-15	2.28%	44,692,800
18	n/a	TREASURY NOTE - 4.13 2027-11-15	2.27%	44,544,500
19	n/a	TREASURY NOTE - 3.75 2027-08-15	2.26%	44,417,500
20	n/a	TREASURY NOTE - 4.0 2027-12-15	2.26%	44,583,300
21	n/a	TREASURY NOTE - 4.5 2027-05-15	2.26%	44,187,300
22	n/a	TREASURY NOTE - 4.25 2027-03-15	2.18%	42,582,500
23	n/a	TREASURY NOTE - 2.38 2027-05-15	2.14%	43,333,300
24	n/a	TREASURY NOTE - 4.13 2027-02-15	2.10%	40,939,600
25	n/a	TREASURY NOTE - 4.0 2027-01-15	2.02%	40,156,500

Showing 25 of 53 holdings

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