IBTH holdings

All 53 positions of iShares iBonds Dec 2027 Term Treasury ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

27.5%

Effective holdings

45.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

0.0%

Asset mix

Treasury99.8%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States99.8%

Bond holdings

Weighted average maturity: 0.7 years
Weighted average coupon: 3.12%
Maturing in 0-1y: 80.5%
Maturing in 1-3y: 19.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY NOTE2027-01	Treasury	2.96%	$70M	70,728,300	US
2	TREASURY NOTE2027-06	Treasury	2.82%	$67M	66,643,400	US
3	TREASURY NOTE2027-09	Treasury	2.76%	$66M	66,275,500	US
4	TREASURY NOTE2027-10	Treasury	2.75%	$66M	65,199,300	US
5	TREASURY NOTE2027-04	Treasury	2.73%	$65M	64,178,200	US
6	TREASURY NOTE2027-11	Treasury	2.73%	$65M	64,941,900	US
7	TREASURY NOTE2027-02	Treasury	2.70%	$64M	63,921,700	US
8	TREASURY NOTE2027-03	Treasury	2.70%	$64M	64,199,300	US
9	TREASURY NOTE2027-07	Treasury	2.69%	$64M	63,923,300	US
10	TREASURY NOTE2027-08	Treasury	2.68%	$64M	63,916,700	US
11	TREASURY NOTE2027-05	Treasury	2.65%	$63M	62,264,900	US
12	TREASURY NOTE2027-01	Treasury	2.59%	$62M	61,203,700	US
13	TREASURY NOTE2027-06	Treasury	2.40%	$57M	56,118,000	US
14	TREASURY NOTE2027-12	Treasury	2.37%	$56M	56,096,400	US
15	TREASURY NOTE2027-04	Treasury	2.36%	$56M	56,112,300	US
16	TREASURY NOTE2027-07	Treasury	2.35%	$56M	55,461,900	US
17	TREASURY NOTE2027-10	Treasury	2.33%	$56M	55,837,400	US
18	TREASURY NOTE2027-09	Treasury	2.33%	$55M	55,876,700	US
19	TREASURY NOTE2027-11	Treasury	2.27%	$54M	53,494,500	US
20	TREASURY NOTE2027-08	Treasury	2.24%	$53M	53,331,700	US
21	TREASURY NOTE2027-05	Treasury	2.18%	$52M	52,032,700	US
22	TREASURY NOTE2027-05	Treasury	2.16%	$51M	50,474,500	US
23	TREASURY NOTE2027-03	Treasury	2.16%	$51M	51,138,700	US
24	TREASURY NOTE2027-01	Treasury	2.04%	$49M	48,211,500	US
25	TREASURY NOTE2027-03	Treasury	1.99%	$47M	47,699,300	US
26	TREASURY NOTE2027-02	Treasury	1.98%	$47M	46,738,100	US
27	TREASURY NOTE2027-02	Treasury	1.95%	$46M	46,615,900	US
28	TREASURY NOTE2027-04	Treasury	1.87%	$45M	44,356,300	US
29	TREASURY NOTE2027-11	Treasury	1.84%	$44M	45,638,800	US
30	TREASURY NOTE2027-06	Treasury	1.82%	$43M	43,215,300	US
31	TREASURY NOTE2027-09	Treasury	1.82%	$43M	44,963,800	US
32	TREASURY NOTE2027-10	Treasury	1.81%	$43M	44,718,700	US
33	TREASURY NOTE2027-07	Treasury	1.80%	$43M	43,187,800	US
34	TREASURY NOTE2027-09	Treasury	1.79%	$43M	42,638,900	US
35	TREASURY NOTE2027-10	Treasury	1.78%	$42M	41,700,700	US
36	TREASURY NOTE2027-11	Treasury	1.77%	$42M	42,817,500	US
37	TREASURY NOTE2027-08	Treasury	1.76%	$42M	42,346,500	US
38	TREASURY NOTE2027-08	Treasury	1.75%	$42M	42,169,400	US
39	TREASURY NOTE2027-07	Treasury	1.71%	$41M	41,960,100	US
40	TREASURY NOTE2027-02	Treasury	1.70%	$41M	40,661,500	US
41	TREASURY NOTE2027-05	Treasury	1.68%	$40M	39,952,600	US
42	TREASURY NOTE2027-11	Treasury	1.66%	$40M	39,327,600	US
43	TREASURY NOTE2027-08	Treasury	1.46%	$35M	36,008,900	US
44	TREASURY NOTE2027-06	Treasury	1.45%	$34M	35,325,500	US
45	TREASURY NOTE2027-04	Treasury	1.25%	$30M	30,333,300	US
46	TREASURY NOTE2027-05	Treasury	1.24%	$30M	30,270,100	US
47	TREASURY NOTE2027-03	Treasury	0.89%	$21M	21,486,800	US
48	TREASURY NOTE2027-02	Treasury	0.55%	$13M	13,257,700	US
49	TREASURY BOND2027-11	Treasury	0.33%	$7.8M	7,522,200	US
50	BLK CSH FND TREASURY SL AGENCY	Cash	0.17%	$4.0M	3,964,541	US
51	TREASURY BOND2027-08	Treasury	0.15%	$3.6M	3,491,100	US
52	TREASURY BOND2027-02	Treasury	0.10%	$2.5M	2,426,200	US
53	USD CASH	Cash	0.00%	$19K	19,424	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.