Total Holdings
53
Portfolio diversification across 53 positions
IBTH
(NASDAQ)iShares iBonds Dec 2027 Term Treasury ETF
$22.38-- (--)
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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
$2.07B
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 | 2.91% |
| 2 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 2.75% |
| 3 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 2.75% |
| 4 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 2.72% |
| 5 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 2.72% |
| 6 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 2.72% |
| 7 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 2.69% |
| 8 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 2.69% |
| 9 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 2.69% |
| 10 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 2.69% |
| 11 | T T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 2.68% |
| 12 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.67% |
| 13 | T T.3.875 10.15.27 | United States Treasury Notes 3.875% | Stock | 2.37% |
| 14 | T T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 2.35% |
| 15 | T T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 2.32% |
| 16 | T T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 2.30% |
| 17 | T T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 2.29% |
| 18 | T T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 2.28% |
| 19 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 2.27% |
| 20 | T T.4 12.15.27 | United States Treasury Notes 4% | Stock | 2.27% |
| 21 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 2.23% |
| 22 | T T.2.375 05.15.27 | United States Treasury Notes 2.375% | Stock | 2.16% |
| 23 | T T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 2.15% |
| 24 | T T.4.125 02.15.27 | United States Treasury Notes 4.125% | Stock | 2.07% |
| 25 | T T.4 01.15.27 | United States Treasury Notes 4% | Stock | 2.03% |
Frequently Asked Questions About iShares iBonds Dec 2027 Term Treasury ETF Holdings
What are the top holdings in IBTH?
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBTH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBTH's holdings table to analyze concentration risk.
What is IBTH's sector allocation?
The Sector Allocation chart shows how IBTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBTH invest in?
IBTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBTH ETF?
IBTH's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.