iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

22.48

+0.01 (0.04%)

At close: Feb 6, 2026, 4:00 PM EST

22.48

0.00 (0.00%)

After-hours: Feb 6, 2026, 4:00 PM EST

IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.89%	59,937,700
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.80%	56,169,500
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.74%	55,256,300
4	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.73%	54,174,300
5	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.72%	54,419,300
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.72%	55,031,500
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.71%	54,169,300
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.71%	54,398,200
9	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.71%	54,395,900
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.68%	54,174,000
11	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.68%	54,173,100
12	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.68%	54,175,900
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.37%	47,328,800
14	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.36%	47,368,100
15	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.35%	47,018,500
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.29%	45,380,000
17	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.29%	45,496,000
18	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.27%	45,344,500
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.27%	45,214,300
20	T.4 12.15.27	United States Treasury Notes 4%	2.26%	45,383,300
21	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.26%	44,980,900
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.18%	43,347,300
23	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.15%	44,110,900
24	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.10%	41,675,600
25	T.4 01.15.27	United States Treasury Notes 4%	2.02%	40,876,500

Showing 25 of 53 holdings

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As of Feb 4, 2026