Total Holdings
53
Portfolio diversification across 53 positions
IBTH
(NASDAQ)iShares iBonds Dec 2027 Term Treasury ETF
$22.50-- (--)
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IBTH ETF Holdings: iShares iBonds Dec 2027 Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.02B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.5 01.31.27 | United States Treasury Notes 1.5% | Stock | 2.90% |
| 2 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 2.79% |
| 3 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 2.73% |
| 4 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 2.73% |
| 5 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 2.72% |
| 6 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 2.72% |
| 7 | T T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 2.71% |
| 8 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 2.71% |
| 9 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 2.70% |
| 10 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.70% |
| 11 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 2.70% |
| 12 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 2.68% |
| 13 | T T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 2.39% |
| 14 | T T.3.875 10.15.27 | United States Treasury Notes 3.875% | Stock | 2.36% |
| 15 | T T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 2.35% |
| 16 | T T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 2.28% |
| 17 | T T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 2.28% |
| 18 | T T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 2.27% |
| 19 | T T.4 12.15.27 | United States Treasury Notes 4% | Stock | 2.26% |
| 20 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 2.26% |
| 21 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 2.25% |
| 22 | T T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 2.18% |
| 23 | T T.2.375 05.15.27 | United States Treasury Notes 2.375% | Stock | 2.14% |
| 24 | T T.4.125 02.15.27 | United States Treasury Notes 4.125% | Stock | 2.10% |
| 25 | T T.4 01.15.27 | United States Treasury Notes 4% | Stock | 2.06% |