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iShares iBonds Dec 2027 Term Treasury ETF IBTH

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22.32 USD +0.01 (+0.04%)

Nov 6, 2026, 9:38 AM EST

22.31 Day range 22.32

22.24 52-week range 22.54

YTD: -0.67%
1 year: -0.58%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $2.45B
NAV: 22.30
Holdings: 51
Inception: 2020-02-25
Top 10 weight: 27.38%

TREASURY NOTE 1.50% 01/31/2027 2.96%
TREASURY NOTE 3.75% 06/30/2027 2.83%
TREASURY NOTE 3.38% 11/30/2027 2.74%
TREASURY NOTE 3.50% 10/31/2027 2.71%
TREASURY NOTE 4.13% 02/28/2027 2.70%
TREASURY NOTE 3.88% 03/31/2027 2.70%
TREASURY NOTE 3.88% 07/31/2027 2.70%
TREASURY NOTE 3.75% 04/30/2027 2.69%
TREASURY NOTE 3.63% 08/31/2027 2.69%
TREASURY NOTE 3.88% 05/31/2027 2.65%
TREASURY NOTE 3.50% 09/30/2027 2.63%
TREASURY NOTE 4.13% 01/31/2027 2.60%
TREASURY NOTE 4.63% 06/15/2027 2.40%
TREASURY NOTE 4.00% 12/15/2027 2.38%
TREASURY NOTE 4.50% 04/15/2027 2.37%
TREASURY NOTE 4.38% 07/15/2027 2.36%
TREASURY NOTE 3.88% 10/15/2027 2.34%
TREASURY NOTE 3.38% 09/15/2027 2.34%
TREASURY NOTE 4.13% 11/15/2027 2.28%
TREASURY NOTE 3.75% 08/15/2027 2.25%
TREASURY NOTE 2.38% 05/15/2027 2.19%
TREASURY NOTE 4.50% 05/15/2027 2.17%
TREASURY NOTE 4.25% 03/15/2027 2.16%
TREASURY NOTE 4.00% 01/15/2027 2.05%
TREASURY NOTE 2.50% 03/31/2027 2.00%

Treasuries 99.83%
Cash and/or Derivatives 0.17%

United States 98.97%
Other 1.03%

Updated 2026-11-06

Funds holding IBTH, by value held
Fund	Value held	Weight in fund
BAMA	$6.33M	13.77%