IBTH ETF

$22.29

AUM$2.4B

TER0.07%

Holdings53

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IBTH ETF

$22.29

iShares iBonds Dec 2027 Term Treasury ETF

AUM$2.4B

TER0.07%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 1.5 01/31/27 is IBTH's largest holding at 2.96% of the fund as of Oct 1, 2026. IBTH is iShares iBonds Dec 2027 Term Treasury ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

IBTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	2.96%	3.0%	$70.57M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.82%	5.8%	$67.24M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.76%	8.5%	$65.91M
4	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.75%	11.3%	$65.70M
5	Debt	United States Treasury Note/Bond	2.73%	14.0%	$65.26M
6	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.73%	16.8%	$65.05M
7	Debt	Us Treasury N/B 02/27	2.70%	19.4%	$64.39M
8	Debt	United States Treasury Note/Bond	2.70%	22.1%	$64.36M
9	Debt	Us Treasury N/B 07/27 3.875	2.69%	24.8%	$64.30M
10	Debt	Us Treasury N/B 08/27 3.625	2.68%	27.5%	$63.89M
11	Debt	Us Treasury N/B 05/27 3.875	2.64%	30.2%	$63.14M
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	2.59%	32.8%	$61.86M
13	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.41%	35.2%	$57.58M
14	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.40%	37.6%	$57.21M
15	Debt	United States Treasury Note/Bond	2.38%	39.9%	$56.71M
16	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.37%	42.3%	$56.59M
17	Debt	United States Treasury U.S. Treasury Notes	2.35%	44.7%	$56.19M
18	Debt	United States Treasury Note/Bond	2.33%	47.0%	$55.61M
19	Debt	Us Treasury N/B 11/27 4.125	2.27%	49.3%	$54.29M
20	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.24%	51.5%	$53.48M
21	Debt	United States Treasury Note/Bond	2.18%	53.7%	$52.09M
22	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	2.16%	55.8%	$51.45M
23	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.16%	58.0%	$51.59M
24	Debt	Treasury Note (Otr) 01/15/2027	2.04%	60.0%	$48.80M
25	Debt	United States Treasury Note/Bond	1.99%	62.0%	$47.49M
26	Debt	United States Treasury Note 2027-02-15	1.98%	64.0%	$47.16M
27	Debt	Us Treasury N/B 02/27 1.875	1.95%	66.0%	$46.44M
28	Debt	Us Treasury N/B	1.87%	67.8%	$44.66M
29	Debt	Ustn	1.84%	69.7%	$43.89M
30	Debt	Us Treasury N/b	1.82%	71.5%	$43.35M
31	Debt	Us Treasury N/B	1.82%	73.3%	$43.39M
32	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.81%	75.1%	$43.10M
33	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.80%	76.9%	$42.97M
34	Debt	Treasury Note 4.125 2027-09-30	1.79%	78.7%	$42.66M
35	Debt	United States Treas Nts	1.78%	80.5%	$42.41M
36	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.77%	82.3%	$42.27M
37	Debt	United States Treasury Note/Bond	1.76%	84.0%	$42.12M
38	Debt	Us Treasury N/B 08/27 2.25	1.75%	85.8%	$41.67M
39	Debt	United States Treasury Note/Bond	1.71%	87.5%	$40.78M
40	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	1.70%	89.2%	$40.65M
41	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.68%	90.9%	$40.02M
42	Debt	Us Treasury N/B	1.66%	92.5%	$39.69M
43	Debt	Treasury Note	1.46%	94.0%	$34.90M
44	Debt	Treasury Note	1.45%	95.4%	$34.52M
45	Debt	United States Treasury Note/Bond Us Treasury N/B	1.25%	96.7%	$29.87M
46	Debt	United States Treasury 0.50% 31-May-2027	1.24%	97.9%	$29.69M
47	Debt	United States Treasury Notes 0.625%, 0.63%, 03/31/27	0.89%	98.8%	$21.20M
48	Debt	Treasury Note 1.13 Feb 28, 2027	0.55%	99.4%	$13.16M
49	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.39%	99.8%	$9.21M
50	Debt	Us Treasury N/B 11/27 6.125 6.125	0.33%	100.1%	$7.86M
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IBTH ETF All Holdings

IBTH holdings total 53 positions. The top 10 holdings account for 27.5% of the fund, led by United States Treasury 1.500000% at 3.0%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.8%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 2.8%.

IBTH portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 91.5%.

IBTH sectors provide a detailed breakdown. IBTH overlap shows how holdings compare to other funds in your portfolio.

Compare IBTH

IBTH vs SPY IBTH vs QQQ IBTH vs VOO IBTH vs VTI IBTH vs IVV IBTH vs SCHD IBTH vs VYM IBTH vs VXUS

IBTH ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
United States Treasury 1.500000%
T 1.5 01/31/27Financials
2.96%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.82%
3
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
2.76%
4
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.75%
5
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.73%
6
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.73%
7
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.70%
8
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
2.70%
9
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
2.69%
10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.68%
11
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.64%
12
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
2.59%
13
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.41%
14
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.40%
15
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
2.38%
16
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.37%
17
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
2.35%
18
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
2.33%
19
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.27%
20
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.24%
21
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
2.18%
22
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
2.16%
23
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.16%
24
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
2.04%
25
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
1.99%
26
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
1.98%
27
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials
1.95%
28
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.87%
29
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.84%
30
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
1.82%
31
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.82%
32
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
1.81%
33
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.80%
34
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
1.79%
35
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.78%
36
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.77%
37
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.76%
38
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.75%
39
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.71%
40
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
1.70%
41
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.68%
42
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.66%
43
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.46%
44
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.45%
45
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.25%
46
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.24%
47
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.89%
48
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.55%
49
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.39%
50
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.33%
51
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.15%
52
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.10%
53
Usd Cash 0
Other
-0.31%

#	Company	Ticker	Weight
1	United States Treasury 1.500000%	T 1.5 01/31/27	2.960%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.820%
3	Treasury Note (Otr) 3.5% Sep 30, 2027	-	2.760%
4	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.750%
5	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.730%
6	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.730%
7	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.700%
8	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	2.700%
9	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	2.690%
10	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.680%
11	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.640%
12	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	2.590%
13	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.410%
14	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.400%
15	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	2.380%
16	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.370%
17	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	2.350%
18	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	2.330%
19	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.270%
20	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.240%
21	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	2.180%
22	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	2.160%
23	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.160%
24	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	2.040%
25	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	1.990%
26	United States Treasury Note 2027-02-15	T 4.125 02/15/27	1.980%
27	Us Treasury N/B 02/27 1.875	T 1.875 02/28/27	1.950%
28	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.870%
29	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.840%
30	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	1.820%
31	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.820%
32	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	1.810%
33	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.800%
34	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	1.790%
35	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.780%
36	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.770%
37	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.760%
38	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.750%
39	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.710%
40	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	1.700%
41	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.680%
42	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.660%
43	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.460%
44	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.450%
45	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.250%
46	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.240%
47	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.890%
48	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.550%
49	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.390%
50	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.330%
51	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.150%
52	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.100%
53	Usd Cash 0	-	-0.310%