IBTH ETF

IBTH ETF
$22.31
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IBTH holds 27.4% of its assets in its 10 largest positions as of Aug 31, 2026. IBTH is iShares iBonds Dec 2027 Term Treasury ETF.

Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
27.43%
IBTH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.93%		2.9%$69.73MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
2.80%		5.7%$66.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 09/27 3.5
2.79%		8.5%$66.39M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.74%		11.3%$65.06M
5DebtWi Treasury Sec 03/27 3.875
2.73%		14.0%$64.85M
6DebtUnited States Treasury Note/Bond
2.71%		16.7%$64.50M
7DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.71%		19.4%$64.44M
8DebtUs Treasury N/B 02/27
2.68%		22.1%$63.63M
9DebtUs Treasury N/B 07/27 3.875
2.68%		24.8%$63.61M
10DebtUs Treasury N/B 08/27 3.625
2.66%		27.4%$63.23M
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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 27.4% 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 SPYIBTH vs QQQIBTH vs VOOIBTH vs VTIIBTH vs IVVIBTH vs SCHDIBTH vs VYMIBTH vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 27.43%
#TickerNameIndustryWeightAllocation
1T 1.5 01/31/27United States Treasury Note/Bond 1.50 01/31/2027Financials2.93%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.80%
3-Us Treasury N/B 09/27 3.5Other2.79%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.74%
5T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.73%
6T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.71%
7-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.71%
8T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.68%
9T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.68%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.66%
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Holdings Distribution

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