IBTH ETF top 10 holdings are 27.5% of the fund as of Aug 5, 2026

IBTH ETF top 10 holdings are 27.5% of the fund as of Aug 5, 2026
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IBTH holds 27.5% of its assets in its 10 largest positions as of Aug 5, 2026. IBTH is iShares iBonds Dec 2027 Term Treasury ETF.

Showing the top 10 of 53 holdings · as of Aug 5, 2026
Top 10 weight
27.54%
IBTH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
2.93%		2.9%$66.77MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
2.80%		5.7%$63.70MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 09/27 3.5
2.80%		8.5%$63.62M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.74%		11.3%$62.36M
5DebtUs Treasury N/B 02/27
2.73%		14.0%$62.18M
6DebtWi Treasury Sec 03/27 3.875
2.73%		16.7%$62.10M
7DebtUnited States Treasury Note/Bond
2.71%		19.4%$61.78M
8DebtUs Treasury N/B 08/27 3.625
2.71%		22.2%$61.68M
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.71%		24.9%$61.79M
10DebtUs Treasury N/B 3.88% 31Jul2027
2.68%		27.5%$60.94M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

IBTH ETF Top Holdings

IBTH holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Us Treas Nts 1.5% 01/31/27 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 27.5% 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 SPYIBTH vs QQQIBTH vs VOOIBTH vs VTIIBTH vs IVVIBTH vs SCHDIBTH vs VYMIBTH vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 27.54%
#TickerNameIndustryWeightAllocation
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials2.93%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.80%
3-Us Treasury N/B 09/27 3.5Other2.80%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.74%
5T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.73%
6T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.73%
7T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.71%
8T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.71%
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.71%
10T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials2.68%
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Holdings Distribution

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