IBTH ETF

$22.30

AUM$2.4B

TER0.07%

Holdings53

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IBTH ETF

$22.30

iShares iBonds Dec 2027 Term Treasury ETF

AUM$2.4B

TER0.07%

Holdings53

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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 2.93% of the fund as of Aug 31, 2026. IBTH is iShares iBonds Dec 2027 Term Treasury ETF.

Showing top 50 of 53 holdings · as of Aug 31, 2026

IBTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.93%	2.9%	$69.73M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.80%	5.7%	$66.49M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B 09/27 3.5	2.79%	8.5%	$66.39M
4	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.74%	11.3%	$65.06M
5	Debt	Wi Treasury Sec 03/27 3.875	2.73%	14.0%	$64.85M
6	Debt	United States Treasury Note/Bond	2.71%	16.7%	$64.50M
7	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.71%	19.4%	$64.44M
8	Debt	Us Treasury N/B 02/27	2.68%	22.1%	$63.63M
9	Debt	Us Treasury N/B 07/27 3.875	2.68%	24.8%	$63.61M
10	Debt	Us Treasury N/B 08/27 3.625	2.66%	27.4%	$63.23M
11	Debt	Us Treasury N/B 05/27 3.875	2.63%	30.1%	$62.43M
12	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	2.57%	32.6%	$61.13M
13	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.40%	35.0%	$56.92M
14	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.38%	37.4%	$56.57M
15	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	2.36%	39.8%	$55.98M
16	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	2.36%	42.1%	$56.13M
17	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.36%	44.5%	$56.08M
18	Debt	United States Treasury U.S. Treasury Notes	2.34%	46.8%	$55.57M
19	Debt	Us Treasury N/B 11/27 4.125	2.26%	49.1%	$53.76M
20	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.23%	51.3%	$52.91M
21	Debt	Us Treas Nts	2.19%	53.5%	$51.94M
22	Debt	United States Treasury Note/Bond	2.17%	55.7%	$51.50M
23	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.15%	57.8%	$51.00M
24	Debt	United States Treasury	2.03%	59.9%	$48.23M
25	Debt	Us Treasury Notes 2.5% 31-03-2027	2.00%	61.9%	$47.54M
26	Debt	United States Treas Nts	1.96%	63.8%	$46.61M
27	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027	1.93%	65.8%	$45.90M
28	Debt	Us Treasury N/B	1.86%	67.6%	$44.15M
29	Debt	Ustn	1.83%	69.4%	$43.48M
30	Debt	United States Treasury Note/Bond Us Treasury N/B	1.81%	71.3%	$43.00M
31	Debt	Us Treasury N/B	1.81%	73.1%	$42.91M
32	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.81%	74.9%	$43.10M
33	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.80%	76.7%	$42.68M
34	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.79%	78.5%	$42.50M
35	Debt	United States Treas Nts	1.77%	80.2%	$41.99M
36	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.76%	82.0%	$41.87M
37	Debt	United States Treasury Note/Bond	1.75%	83.7%	$41.68M
38	Debt	Us Treasury N/B 08/27 2.25	1.74%	85.5%	$41.23M
39	Debt	United States Treasury Note/Bond	1.70%	87.2%	$40.33M
40	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	1.69%	88.9%	$40.18M
41	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.67%	90.5%	$39.57M
42	Debt	Us Treasury N/B	1.65%	92.2%	$39.31M
43	Debt	Treasury Note	1.45%	93.6%	$34.54M
44	Debt	Treasury Note	1.44%	95.1%	$34.13M
45	Debt	United States Treasury Note/Bond Us Treasury N/B	1.24%	96.3%	$29.53M
46	Debt	United States Treasury 0.50% 31-May-2027	1.24%	97.6%	$29.36M
47	Debt	United States Treasury Note/Bond	0.88%	98.4%	$21.02M
48	Debt	United States Treasury Note/Bond	0.55%	99.0%	$13.00M
49	Debt	Us Treasury N/B 11/27 6.125 6.125	0.33%	99.3%	$7.78M
50	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.28%	99.6%	$6.76M
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IBTH ETF All Holdings

IBTH holdings total 53 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Note/Bond 1.50 01/31/2027 at 2.9%, 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 27.4% of total assets. The largest sector exposure is Financials at 91.0%.

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 Note/Bond 1.50 01/31/2027
T 1.5 01/31/27Financials
2.93%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.80%
3
Us Treasury N/B 09/27 3.5
Other
2.79%
4
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.74%
5
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.73%
6
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.71%
7
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.71%
8
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.68%
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
2.66%
11
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.63%
12
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
2.57%
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
2.38%
15
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
2.36%
16
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
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
2.34%
19
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.26%
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
2.17%
23
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.15%
24
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
2.03%
25
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
2.00%
26
United States Treas Nts 4.125% 02/15/2027
T 4.125 02/15/27Financials
1.96%
27
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
1.93%
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 Us Treasury N/B
T 0.375 09/30/27Financials
1.81%
31
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.81%
32
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
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
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.77%
36
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.76%
37
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.75%
38
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.74%
39
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.70%
40
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
1.69%
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
1.65%
43
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.45%
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
1.24%
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
0.88%
48
United States Treasury Note/Bond 1.13 02/28/2027
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
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.28%
51
USD Cash
Other
0.16%
52
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.15%
53
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.10%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 1.50 01/31/2027	T 1.5 01/31/27	2.930%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.800%
3	Us Treasury N/B 09/27 3.5	-	2.790%
4	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.740%
5	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.730%
6	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.710%
7	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.710%
8	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.680%
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	2.660%
11	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.630%
12	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	2.570%
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	2.380%
15	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	2.360%
16	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	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	2.340%
19	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.260%
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	2.170%
23	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.150%
24	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	2.030%
25	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	2.000%
26	United States Treas Nts 4.125% 02/15/2027	T 4.125 02/15/27	1.960%
27	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	1.930%
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 Us Treasury N/B	T 0.375 09/30/27	1.810%
31	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.810%
32	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	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	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.770%
36	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.760%
37	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.750%
38	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.740%
39	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.700%
40	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	1.690%
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	1.650%
43	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.450%
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	1.240%
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	0.880%
48	United States Treasury Note/Bond 1.13 02/28/2027	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	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.280%
51	USD Cash	-	0.160%
52	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.150%
53	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.100%