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iShares iBonds Dec 2027 Term Treasury ETF IBTH

Full chart Compare
Set alert

Price alert · IBTH

All alert types
22.29 USD 0.00 (-0.02%)

At closeNov 3, 2026, 4:00 PM EST

22.29 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.28 Day range 22.29
22.24 52-week range 22.54
YTD
-0.82%
1 year
-0.65%

iShares iBonds Dec 2027 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$2.43B
NAV
22.28
Holdings
51
Inception
2020-02-25
Top 10 weight
27.39%

Top holdings

  1. TREASURY NOTE 1.50% 01/31/2027 2.96%
  2. TREASURY NOTE 3.75% 06/30/2027 2.82%
  3. TREASURY NOTE 3.50% 10/31/2027 2.75%
  4. TREASURY NOTE 3.75% 04/30/2027 2.73%
  5. TREASURY NOTE 3.38% 11/30/2027 2.73%
  6. TREASURY NOTE 4.13% 02/28/2027 2.70%
  7. TREASURY NOTE 3.88% 03/31/2027 2.69%
  8. TREASURY NOTE 3.88% 07/31/2027 2.69%
  9. TREASURY NOTE 3.63% 08/31/2027 2.68%
  10. TREASURY NOTE 3.88% 05/31/2027 2.64%
  11. TREASURY NOTE 3.50% 09/30/2027 2.62%
  12. TREASURY NOTE 4.13% 01/31/2027 2.59%
  13. TREASURY NOTE 4.63% 06/15/2027 2.40%
  14. TREASURY NOTE 4.00% 12/15/2027 2.37%
  15. TREASURY NOTE 4.50% 04/15/2027 2.36%
  16. TREASURY NOTE 4.38% 07/15/2027 2.35%
  17. TREASURY NOTE 3.88% 10/15/2027 2.33%
  18. TREASURY NOTE 3.38% 09/15/2027 2.33%
  19. TREASURY NOTE 4.13% 11/15/2027 2.28%
  20. TREASURY NOTE 3.75% 08/15/2027 2.24%
  21. TREASURY NOTE 2.38% 05/15/2027 2.18%
  22. TREASURY NOTE 4.50% 05/15/2027 2.16%
  23. TREASURY NOTE 4.25% 03/15/2027 2.15%
  24. TREASURY NOTE 4.00% 01/15/2027 2.04%
  25. TREASURY NOTE 2.50% 03/31/2027 1.99%

Sector weights

  • Treasuries 99.83%
  • Cash and/or Derivatives 0.17%

Country weights

  • United States 98.97%
  • Other 1.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold IBTH · largest positions

Funds holding IBTH, by value held
FundValue heldWeight in fund
BAMA $6.33M13.96%