IBTH

iShares iBonds Dec 2027 Term Treasury ETF

IBTH | NASDAQ

Price Alert

$22.36

+$0.02 (+0.11%)

At close: Oct 30, 2026, 4:00 PM ET

$22.35

-$0.01 (-0.04%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

Top 10 Holdings

27.51%

Top Sector

Treasuries (99.83%)

Sector Allocation

Treasuries

99.83%

Cash and/or Derivatives

0.17%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 1.50% 01/31/2027	-	-	722.89K	2.96%
-	TREASURY NOTE 3.75% 06/30/2027	-	-	687K	2.82%
-	TREASURY NOTE 3.50% 09/30/2027	-	-	676.75K	2.76%
-	TREASURY NOTE 3.50% 10/31/2027	-	-	675.52K	2.75%
-	TREASURY NOTE 3.75% 04/30/2027	-	-	665.62K	2.73%
-	TREASURY NOTE 3.38% 11/30/2027	-	-	670.57K	2.73%
-	TREASURY NOTE 4.13% 02/28/2027	-	-	655.24K	2.70%
-	TREASURY NOTE 3.88% 03/31/2027	-	-	655.69K	2.69%
-	TREASURY NOTE 3.88% 07/31/2027	-	-	657.11K	2.69%
-	TREASURY NOTE 3.63% 08/31/2027	-	-	654.72K	2.68%
-	TREASURY NOTE 3.88% 05/31/2027	-	-	644.16K	2.64%
-	TREASURY NOTE 4.13% 01/31/2027	-	-	629.45K	2.59%
-	TREASURY NOTE 4.63% 06/15/2027	-	-	581.19K	2.40%
-	TREASURY NOTE 4.00% 12/15/2027	-	-	579.7K	2.37%
-	TREASURY NOTE 4.50% 04/15/2027	-	-	572.34K	2.36%
-	TREASURY NOTE 4.38% 07/15/2027	-	-	571.86K	2.35%
-	TREASURY NOTE 3.88% 10/15/2027	-	-	569.41K	2.33%
-	TREASURY NOTE 3.38% 09/15/2027	-	-	571.31K	2.33%
-	TREASURY NOTE 4.13% 11/15/2027	-	-	554.94K	2.28%
-	TREASURY NOTE 3.75% 08/15/2027	-	-	547.19K	2.24%

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