iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of Oct 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.96%	72,284,000
2	n/a	TREASURY NOTE - 3.75 2027-06-30	2.82%	68,109,800
3	n/a	TREASURY NOTE - 3.5 2027-10-31	2.75%	66,632,800
4	n/a	TREASURY NOTE - 3.75 2027-04-30	2.73%	65,588,200
5	n/a	TREASURY NOTE - 3.38 2027-11-30	2.73%	66,370,700
6	n/a	TREASURY NOTE - 4.13 2027-02-28	2.70%	65,327,000
7	n/a	TREASURY NOTE - 3.88 2027-03-31	2.69%	65,609,300
8	n/a	TREASURY NOTE - 3.88 2027-07-31	2.69%	65,328,600
9	n/a	TREASURY NOTE - 3.63 2027-08-31	2.68%	65,322,000
10	n/a	TREASURY NOTE - 3.88 2027-05-31	2.64%	63,632,600
11	n/a	TREASURY NOTE - 3.5 2027-09-30	2.62%	64,169,000
12	n/a	TREASURY NOTE - 4.13 2027-01-31	2.59%	62,547,900
13	n/a	TREASURY NOTE - 4.63 2027-06-15	2.40%	57,349,400
14	n/a	TREASURY NOTE - 4.0 2027-12-15	2.37%	57,327,800
15	n/a	TREASURY NOTE - 4.5 2027-04-15	2.36%	57,343,700
16	n/a	TREASURY NOTE - 4.38 2027-07-15	2.35%	56,679,200
17	n/a	TREASURY NOTE - 3.88 2027-10-15	2.33%	57,064,100
18	n/a	TREASURY NOTE - 3.38 2027-09-15	2.33%	57,103,400
19	n/a	TREASURY NOTE - 4.13 2027-11-15	2.28%	54,669,500
20	n/a	TREASURY NOTE - 3.75 2027-08-15	2.24%	54,502,000
21	n/a	TREASURY NOTE - 2.38 2027-05-15	2.18%	53,174,800
22	n/a	TREASURY NOTE - 4.5 2027-05-15	2.16%	51,583,700
23	n/a	TREASURY NOTE - 4.25 2027-03-15	2.15%	52,262,000
24	n/a	TREASURY NOTE - 4.0 2027-01-15	2.04%	49,269,000
25	n/a	TREASURY NOTE - 2.5 2027-03-31	1.99%	48,747,400

Showing 25 of 53 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Oct 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.