IBTH ETF

$22.29

AUM$2.4B

TER0.07%

Holdings53

See how much of IBTH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBTH ETF

$22.29

iShares iBonds Dec 2027 Term Treasury ETF

AUM$2.4B

TER0.07%

Holdings53

See how much of IBTH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 1.5 01/31/27 is IBTH's largest holding at 2.95% of the fund as of Sep 11, 2026. IBTH is iShares iBonds Dec 2027 Term Treasury ETF.

Showing top 50 of 53 holdings · as of Sep 11, 2026

IBTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	2.95%	3.0%	$70.72M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.81%	5.8%	$67.37M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B 09/27 3.5	2.80%	8.6%	$67.23M
4	Debt	Wi Treasury Sec 03/27 3.875	2.74%	11.3%	$65.74M
5	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.74%	14.0%	$65.86M
6	Debt	United States Treasury Note/Bond	2.72%	16.8%	$65.38M
7	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.72%	19.5%	$65.21M
8	Debt	Us Treasury N/B 02/27	2.69%	22.2%	$64.50M
9	Debt	Us Treasury N/B 07/27 3.875	2.68%	24.8%	$64.43M
10	Debt	Us Treasury N/B 08/27 3.625	2.67%	27.5%	$64.03M
11	Debt	Us Treasury N/B 05/27 3.875	2.64%	30.2%	$63.26M
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	2.58%	32.7%	$61.98M
13	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.40%	35.1%	$57.70M
14	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.39%	37.5%	$57.33M
15	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	2.37%	39.9%	$56.82M
16	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	2.36%	42.3%	$56.68M
17	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.36%	44.6%	$56.73M
18	Debt	United States Treasury U.S. Treasury Notes	2.35%	47.0%	$56.30M
19	Debt	Us Treasury N/B 11/27 4.125	2.27%	49.2%	$54.41M
20	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.23%	51.5%	$53.59M
21	Debt	Us Treas Nts	2.19%	53.7%	$52.66M
22	Debt	United States Treasury Note/Bond	2.18%	55.8%	$52.20M
23	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.15%	58.0%	$51.69M
24	Debt	Treasury Note (Otr) 01/15/2027	2.04%	60.0%	$48.89M
25	Debt	Us Treasury Notes 2.5% 31-03-2027	2.01%	62.0%	$48.20M
26	Debt	United States Treasury Note 2027-02-15	1.97%	64.0%	$47.24M
27	Debt	Us Treasury N/B 02/27 1.875	1.94%	65.9%	$46.53M
28	Debt	Us Treasury N/B	1.86%	67.8%	$44.75M
29	Debt	Ustn	1.83%	69.6%	$44.00M
30	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.82%	71.5%	$43.64M
31	Debt	United States Treasury Note/Bond Us Treasury N/B	1.81%	73.3%	$43.55M
32	Debt	Us Treasury N/B	1.81%	75.1%	$43.47M
33	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.80%	76.9%	$43.21M
34	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.79%	78.7%	$43.05M
35	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.77%	80.4%	$42.38M
36	Debt	United States Treas Nts	1.77%	82.2%	$42.50M
37	Debt	United States Treasury Note/Bond	1.76%	84.0%	$42.21M
38	Debt	Us Treasury N/B 08/27 2.25	1.74%	85.7%	$41.76M
39	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	1.70%	87.4%	$40.73M
40	Debt	United States Treasury Note/Bond	1.70%	89.1%	$40.86M
41	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.67%	90.8%	$40.10M
42	Debt	Us Treasury N/B	1.66%	92.4%	$39.78M
43	Debt	Treasury Note	1.46%	93.9%	$34.98M
44	Debt	Treasury Note	1.44%	95.3%	$34.59M
45	Debt	United States Treasury Note/Bond Us Treasury N/B	1.25%	96.6%	$29.93M
46	Debt	United States Treasury 0.50% 31-May-2027	1.24%	97.8%	$29.76M
47	Debt	United States Treasury Note/Bond	0.89%	98.7%	$21.31M
48	Debt	Treasury Note 1.13 Feb 28, 2027	0.55%	99.3%	$13.18M
49	Debt	Us Treasury N/B 11/27 6.125 6.125	0.33%	99.6%	$7.87M
50	Debt	U.s. Treasury Bonds	0.15%	99.7%	$3.60M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 3 holdings of IBTH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBTH ETF All Holdings

IBTH holdings total 53 positions. The top 10 holdings account for 27.5% of the fund, led by United States Treasury 1.500000% at 3.0%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.8%, Us Treasury N/B 09/27 3.5 at 2.8%.

IBTH portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 91.1%.

IBTH sectors provide a detailed breakdown. IBTH overlap shows how holdings compare to other funds in your portfolio.

Compare IBTH

IBTH vs SPY IBTH vs QQQ IBTH vs VOO IBTH vs VTI IBTH vs IVV IBTH vs SCHD IBTH vs VYM IBTH vs VXUS

IBTH ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
United States Treasury 1.500000%
T 1.5 01/31/27Financials
2.95%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.81%
3
Us Treasury N/B 09/27 3.5
Other
2.80%
4
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.74%
5
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.74%
6
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.72%
7
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.72%
8
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.69%
9
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
2.68%
10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.67%
11
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.64%
12
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
2.58%
13
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.40%
14
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.39%
15
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
2.37%
16
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
2.36%
17
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.36%
18
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
2.35%
19
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.27%
20
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.23%
21
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
2.19%
22
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
2.18%
23
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.15%
24
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
2.04%
25
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
2.01%
26
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
1.97%
27
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials
1.94%
28
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.86%
29
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.83%
30
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.82%
31
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.81%
32
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.81%
33
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
1.80%
34
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.79%
35
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.77%
36
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.77%
37
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.76%
38
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.74%
39
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
1.70%
40
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.70%
41
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.67%
42
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.66%
43
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.46%
44
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.44%
45
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.25%
46
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.24%
47
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.89%
48
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.55%
49
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.33%
50
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.15%
51
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
52
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.10%
53
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury 1.500000%	T 1.5 01/31/27	2.950%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.810%
3	Us Treasury N/B 09/27 3.5	-	2.800%
4	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.740%
5	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.740%
6	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.720%
7	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.720%
8	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.690%
9	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	2.680%
10	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.670%
11	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.640%
12	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	2.580%
13	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.400%
14	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.390%
15	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	2.370%
16	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	2.360%
17	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.360%
18	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	2.350%
19	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.270%
20	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.230%
21	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	2.190%
22	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	2.180%
23	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.150%
24	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	2.040%
25	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	2.010%
26	United States Treasury Note 2027-02-15	T 4.125 02/15/27	1.970%
27	Us Treasury N/B 02/27 1.875	T 1.875 02/28/27	1.940%
28	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.860%
29	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.830%
30	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.820%
31	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.810%
32	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.810%
33	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	1.800%
34	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.790%
35	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.770%
36	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.770%
37	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.760%
38	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.740%
39	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	1.700%
40	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.700%
41	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.670%
42	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.660%
43	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.460%
44	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.440%
45	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.250%
46	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.240%
47	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.890%
48	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.550%
49	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.330%
50	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.150%
51	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
52	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.100%
53	USD Cash	-	0.000%