iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

22.35

+0.02 (0.07%)

At close: Jun 18, 2026, 4:00 PM EDT

22.35

+0.01 (0.02%)

After-hours: Jun 18, 2026, 4:15 PM EDT

IBTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.94%	64,406,200
2	n/a	TREASURY NOTE - 3.5 2027-09-30	2.78%	60,354,500
3	n/a	TREASURY NOTE - 4.13 2027-01-31	2.72%	58,209,600
4	n/a	TREASURY NOTE - 3.5 2027-10-31	2.72%	59,373,800
5	n/a	TREASURY NOTE - 3.75 2027-06-30	2.72%	58,210,500
6	n/a	TREASURY NOTE - 4.13 2027-02-28	2.72%	58,210,800
7	n/a	TREASURY NOTE - 3.88 2027-07-31	2.71%	58,212,400
8	n/a	TREASURY NOTE - 3.88 2027-03-31	2.71%	58,469,300
9	n/a	TREASURY NOTE - 3.75 2027-04-30	2.70%	58,448,200
10	n/a	TREASURY NOTE - 3.38 2027-11-30	2.70%	59,135,500
11	n/a	TREASURY NOTE - 3.63 2027-08-31	2.69%	58,205,800
12	n/a	TREASURY NOTE - 3.88 2027-05-31	2.69%	58,445,900
13	n/a	TREASURY NOTE - 4.38 2027-07-15	2.38%	50,515,000
14	n/a	TREASURY NOTE - 3.88 2027-10-15	2.35%	50,852,300
15	n/a	TREASURY NOTE - 3.38 2027-09-15	2.34%	50,891,600
16	n/a	TREASURY NOTE - 4.5 2027-04-15	2.27%	48,755,000
17	n/a	TREASURY NOTE - 4.63 2027-06-15	2.26%	48,884,500
18	n/a	TREASURY NOTE - 3.75 2027-08-15	2.26%	48,575,800
19	n/a	TREASURY NOTE - 4.13 2027-11-15	2.25%	48,719,500
20	n/a	TREASURY NOTE - 4.5 2027-05-15	2.24%	48,328,900
21	n/a	TREASURY NOTE - 4.0 2027-12-15	2.24%	48,758,300
22	n/a	TREASURY NOTE - 4.25 2027-03-15	2.17%	46,573,800
23	n/a	TREASURY NOTE - 2.38 2027-05-15	2.15%	47,391,400
24	n/a	TREASURY NOTE - 4.13 2027-02-15	2.09%	44,780,600
25	n/a	TREASURY NOTE - 4.0 2027-01-15	2.06%	43,914,000

Showing 25 of 53 holdings

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As of Jun 17, 2026