IBTH ETF largest holding is T 1.5 01/31/27 at 2.93% as of Aug 5, 2026

$22.37

AUM$2.4B

TER0.07%

Holdings53

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IBTH ETF largest holding is T 1.5 01/31/27 at 2.93% as of Aug 5, 2026

$22.37

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 5, 2026. IBTH is iShares iBonds Dec 2027 Term Treasury ETF.

Showing top 50 of 53 holdings · as of Aug 5, 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%	$66.77M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.80%	5.7%	$63.70M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.80%	8.5%	$63.62M
4	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.74%	11.3%	$62.36M
5	Debt	Us Treasury N/B 02/27	2.73%	14.0%	$62.18M
6	Debt	Wi Treasury Sec 03/27 3.875	2.73%	16.7%	$62.10M
7	Debt	United States Treasury Note/Bond	2.71%	19.4%	$61.78M
8	Debt	Us Treasury N/B 08/27 3.625	2.71%	22.2%	$61.68M
9	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.71%	24.9%	$61.79M
10	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027	2.68%	27.5%	$60.94M
11	—	United 3.875% 05/27	2.63%	30.2%	$59.79M
12	Debt	Us Treasury N/B 01/27 4.125	2.57%	32.7%	$58.53M
13	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.39%	35.1%	$54.51M
14	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.38%	37.5%	$54.19M
15	Debt	United States Treasury Note/Bond 3.375 2027-09-15	2.36%	39.9%	$53.64M
16	—	United States 3.875% 10/27	2.36%	42.2%	$53.80M
17	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.36%	44.6%	$53.77M
18	Debt	US Treasury N/B 07/27 4.375	2.34%	46.9%	$53.24M
19	Debt	United States Treasury United States Treasury Note/Bond	2.27%	49.2%	$51.65M
20	Debt	United States Treasury Note/Bond	2.26%	51.5%	$51.55M
21	Debt	Us Treas Nts	2.18%	53.6%	$49.73M
22	Debt	United States Treasury Note/bond	2.17%	55.8%	$49.33M
23	Debt	United States Treasury Note/Bond Us Treasury N/B	2.15%	58.0%	$48.85M
24	Debt	United States Treasury	2.03%	60.0%	$46.17M
25	Debt	Us Treasury Notes 2.5% 31-03-2027	2.00%	62.0%	$45.52M
26	Debt	Us Treasury Note	2.00%	64.0%	$45.54M
27	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027	1.95%	65.9%	$44.36M
28	Debt	U.S. Treasury Note, 2.75%, Due 04/30/2027	1.86%	67.8%	$42.29M
29	Debt	Treasury Note (otr) 0.63% Nov 30, 2027	1.83%	69.6%	$41.70M
30	Debt	Treasury Note (otr)	1.81%	71.4%	$41.21M
31	Debt	U.S. Treasury Note, 3.25%, Due 06/30/2027	1.81%	73.3%	$41.10M
32	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.81%	75.1%	$41.31M
33	Debt	Treasury Note (otr) 0.5% Oct 31, 2027	1.80%	76.9%	$40.91M
34	Debt	Us Treasury N/B 2.75 7/27	1.79%	78.7%	$40.72M
35	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	1.78%	80.4%	$40.57M
36	Debt	Us Treasury N 4.125 10/27	1.77%	82.2%	$40.26M
37	Debt	United States Treasury Note/bond	1.76%	84.0%	$39.96M
38	Debt	United States Treasury Note/bond	1.76%	85.7%	$40.14M
39	Debt	Us Treasury N/B 02/27 2.25	1.71%	87.4%	$38.90M
40	Debt	Treasury Note (old) 0.38 Jul 31, 2027	1.70%	89.1%	$38.65M
41	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.66%	90.8%	$37.90M
42	Debt	Us Treasury N/B	1.66%	92.5%	$37.69M
43	Debt	Treasury Note (otr) 0.5 Aug 31, 2027	1.46%	93.9%	$33.18M
44	Debt	Treasury Note (2old) 0.5 Jun 30, 2027	1.44%	95.4%	$32.70M
45	Debt	Treasury Note 0.5 Apr 30, 2027	1.24%	96.6%	$28.28M
46	Debt	Treasury Note 0.5 May 31, 2027	1.24%	97.8%	$28.12M
47	Debt	United States Treasury Note/Bond	0.88%	98.7%	$20.13M
48	Debt	United States Treasury Note/Bond	0.55%	99.3%	$12.52M
49	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.47%	99.7%	$10.64M
50	Debt	United States Treasury Note/bond	0.33%	100.1%	$7.46M
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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 Note/Bond 1.50 01/31/2027 at 2.9%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.8%, Treasury Note (Otr) 3.5% Sep 30, 2027 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 91.5%.

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
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
2.80%
4
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.74%
5
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.73%
6
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.73%
7
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
2.71%
8
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.71%
9
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.71%
10
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
2.68%
11
United 3.875% 05/27
T 3.875 05/31/27Financials
2.63%
12
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.57%
13
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.39%
14
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.38%
15
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
2.36%
16
United States 3.875% 10/27
T 3.875 10/15/27Financials
2.36%
17
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.36%
18
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
2.34%
19
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
2.27%
20
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
2.26%
21
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
2.18%
22
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
2.17%
23
United States Treasury Note/Bond Us Treasury N/B
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
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
2.00%
27
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
1.95%
28
U.S. Treasury Note, 2.75%, Due 04/30/2027
T 2.75 04/30/27Financials
1.86%
29
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
1.83%
30
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
1.81%
31
U.S. Treasury Note, 3.25%, Due 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
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
1.80%
34
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
1.79%
35
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
1.78%
36
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
1.77%
37
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
1.76%
38
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
1.76%
39
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
1.71%
40
Treasury Note (old) 0.38 Jul 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
1.66%
42
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.66%
43
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
1.46%
44
Treasury Note (2old) 0.5 Jun 30, 2027
T 0.5 06/30/27Financials
1.44%
45
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
1.24%
46
Treasury Note 0.5 May 31, 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
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.47%
50
United States Treasury Note/bond 6.125% 11/15/2027
T 6.125 11/15/27Utilities
0.33%
51
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.15%
52
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.11%
53
Sold THB Bought USD 20260617
Other
-0.32%

#	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	Treasury Note (Otr) 3.5% Sep 30, 2027	-	2.800%
4	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.740%
5	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.730%
6	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.730%
7	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	2.710%
8	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.710%
9	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.710%
10	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	2.680%
11	United 3.875% 05/27	T 3.875 05/31/27	2.630%
12	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.570%
13	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.390%
14	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.380%
15	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	2.360%
16	United States 3.875% 10/27	T 3.875 10/15/27	2.360%
17	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.360%
18	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	2.340%
19	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	2.270%
20	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	2.260%
21	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	2.180%
22	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	2.170%
23	United States Treasury Note/Bond Us Treasury N/B	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	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	2.000%
27	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	1.950%
28	U.S. Treasury Note, 2.75%, Due 04/30/2027	T 2.75 04/30/27	1.860%
29	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	1.830%
30	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	1.810%
31	U.S. Treasury Note, 3.25%, Due 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	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	1.800%
34	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	1.790%
35	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	1.780%
36	Us Treasury N 4.125 10/27	T 4.125 10/31/27	1.770%
37	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	1.760%
38	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	1.760%
39	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	1.710%
40	Treasury Note (old) 0.38 Jul 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	1.660%
42	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.660%
43	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	1.460%
44	Treasury Note (2old) 0.5 Jun 30, 2027	T 0.5 06/30/27	1.440%
45	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	1.240%
46	Treasury Note 0.5 May 31, 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	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.470%
50	United States Treasury Note/bond 6.125% 11/15/2027	T 6.125 11/15/27	0.330%
51	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.150%
52	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.110%
53	Sold THB Bought USD 20260617	-	-0.320%