iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

22.32

0.00 (-0.02%)

At close: Sep 4, 2026, 4:00 PM EDT

22.32

0.00 (0.02%)

After-hours: Sep 4, 2026, 7:47 PM EDT

IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.94%	71,191,700
2	n/a	TREASURY NOTE - 3.75 2027-06-30	2.81%	67,080,200
3	n/a	TREASURY NOTE - 3.5 2027-09-30	2.80%	66,709,500
4	n/a	TREASURY NOTE - 3.5 2027-10-31	2.75%	65,626,300
5	n/a	TREASURY NOTE - 3.88 2027-03-31	2.74%	64,619,300
6	n/a	TREASURY NOTE - 3.75 2027-04-30	2.72%	64,598,200
7	n/a	TREASURY NOTE - 3.38 2027-11-30	2.72%	65,367,500
8	n/a	TREASURY NOTE - 4.13 2027-02-28	2.69%	64,340,300
9	n/a	TREASURY NOTE - 3.88 2027-07-31	2.69%	64,341,900
10	n/a	TREASURY NOTE - 3.63 2027-08-31	2.67%	64,335,300
11	n/a	TREASURY NOTE - 3.88 2027-05-31	2.64%	62,672,300
12	n/a	TREASURY NOTE - 4.13 2027-01-31	2.58%	61,604,100
13	n/a	TREASURY NOTE - 4.5 2027-04-15	2.40%	56,479,100
14	n/a	TREASURY NOTE - 4.63 2027-06-15	2.39%	56,484,800
15	n/a	TREASURY NOTE - 3.88 2027-10-15	2.37%	56,202,800
16	n/a	TREASURY NOTE - 4.0 2027-12-15	2.37%	56,463,200
17	n/a	TREASURY NOTE - 3.38 2027-09-15	2.36%	56,242,100
18	n/a	TREASURY NOTE - 4.38 2027-07-15	2.35%	55,824,500
19	n/a	TREASURY NOTE - 4.13 2027-11-15	2.27%	53,844,500
20	n/a	TREASURY NOTE - 3.75 2027-08-15	2.23%	53,680,300
21	n/a	TREASURY NOTE - 4.25 2027-03-15	2.19%	51,473,300
22	n/a	TREASURY NOTE - 2.38 2027-05-15	2.17%	52,372,900
23	n/a	TREASURY NOTE - 4.5 2027-05-15	2.15%	50,804,900
24	n/a	TREASURY NOTE - 4.0 2027-01-15	2.04%	48,526,500
25	n/a	TREASURY NOTE - 2.5 2027-03-31	2.01%	48,011,500

Showing 25 of 53 holdings

Subscribe to see the full list

As of Sep 3, 2026