IBTH ETF

IBTH ETF
$22.29
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IBTH holds 27.5% of its assets in its 10 largest positions as of Oct 1, 2026. IBTH is iShares iBonds Dec 2027 Term Treasury ETF.

Showing the top 10 of 53 holdings · as of Oct 1, 2026
Top 10 weight
27.52%
IBTH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
2.96%		3.0%$70.57MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
2.82%		5.8%$67.24MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.76%		8.5%$65.91M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.75%		11.3%$65.70M
5DebtUnited States Treasury Note/Bond
2.73%		14.0%$65.26M
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.73%		16.8%$65.05M
7DebtUs Treasury N/B 02/27
2.70%		19.4%$64.39M
8DebtUnited States Treasury Note/Bond
2.70%		22.1%$64.36M
9DebtUs Treasury N/B 07/27 3.875
2.69%		24.8%$64.30M
10DebtUs Treasury N/B 08/27 3.625
2.68%		27.5%$63.89M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

IBTH ETF Top Holdings

IBTH holdings top 10 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 SPYIBTH vs QQQIBTH vs VOOIBTH vs VTIIBTH vs IVVIBTH vs SCHDIBTH vs VYMIBTH vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 27.52%
#TickerNameIndustryWeightAllocation
1T 1.5 01/31/27United States Treasury 1.500000%Financials2.96%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.82%
3-Treasury Note (Otr) 3.5% Sep 30, 2027Other2.76%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.75%
5T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.73%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.73%
7T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.70%
8T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials2.70%
9T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.69%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.68%
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Holdings Distribution

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