Total Holdings
53
As of Apr 30, 2026
iShares iBonds Dec 2027 Term Treasury ETF
IBTHNASDAQBlackRockFixed Income
$22.34Today:- (-)1Y −0.89%
As of Oct 26, 2026 close
- Assets (AUM)
- $2.40B
- Expense ratio
- 0.07%
- Dividend yield
- 3.75%
- Holdings
- 53
- 52-week range
- $22.24$22.55
- Volume (live)
- -
- Avg. volume (3M)
- 860.84K
IBTH ETF Holdings: iShares iBonds Dec 2027 Term Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.4%
Share of fund assets
Assets (AUM)
$2.40B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 53 IBTH Holdings by Portfolio Weight
Holdings as of Apr 30, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | Stock | 2.91% |
| 2 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 2.76% |
| 3 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 2.76% |
| 4 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 2.73% |
| 5 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 2.73% |
| 6 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 2.72% |
| 7 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 2.70% |
| 8 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 2.70% |
| 9 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 2.70% |
| 10 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 2.69% |
| 11 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 2.69% |
| 12 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.68% |
| 13 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 2.36% |
| 14 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | Stock | 2.34% |
| 15 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 2.33% |
| 16 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 2.30% |
| 17 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 2.29% |
| 18 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 2.28% |
| 19 | T.4 12.15.27 | United States Treasury Notes 4% | Stock | 2.27% |
| 20 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 2.25% |
| 21 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 2.24% |
| 22 | T.2.375 05.15.27 | United States Treasury Notes 2.375% | Stock | 2.17% |
| 23 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 2.16% |
| 24 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | Stock | 2.08% |
| 25 | T.4 01.15.27 | United States Treasury Notes 4% | Stock | 2.04% |
Source: Fund holdings disclosures. Data as of Apr 30, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2027 Term Treasury ETF Holdings
What are the top holdings in IBTH?
As of Apr 30, 2026, iShares iBonds Dec 2027 Term Treasury ETF (IBTH) holds 53 securities. The largest are United States Treasury Notes 1.5% (2.91%), United States Treasury Notes 3.5% (2.76%), United States Treasury Notes 3.5% (2.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBTH's portfolio?
As of Apr 30, 2026, the 10 largest positions make up 27.4% of IBTH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Apr 30, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.