ETF · holdings as filed 2026-07-31
What's inside IBTH? iShares iBonds Dec 2027 Term Treasury ETF
Holdings 52 positions in the fund
Expense ratio 0.07% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 1.5% · Jan 2027
2.95% 2 BOND
US Treasury Note 3.75% · Jun 2027
2.80% 3 BOND
US Treasury Note 3.5% · Sep 2027
2.77% 4 BOND
US Treasury Note 3.5% · Oct 2027
2.73% 5 BOND
US Treasury Note 3.375% · Nov 2027
2.71% 6 BOND
US Treasury Note 3.875% · Mar 2027
2.71% 7 BOND
US Treasury Note 3.75% · Apr 2027
2.70% 8 BOND
US Treasury Note 4.125% · Feb 2027
2.70% 9 BOND
US Treasury Note 3.875% · Jul 2027
2.69% 10 BOND
US Treasury Note 3.625% · Aug 2027
2.68% 11 BOND
US Treasury Note 3.875% · May 2027
2.62% 12 BOND
US Treasury Note 4.125% · Jan 2027
2.58% 13 BOND
US Treasury Note 4.625% · Jun 2027
2.38% 14 BOND
US Treasury Note 4.5% · Apr 2027
2.37% 15 BOND
US Treasury Note 4% · Dec 2027
2.36% 16 BOND
US Treasury Note 3.875% · Oct 2027
2.35% 17 BOND
US Treasury Note 4.375% · Jul 2027
2.34% 18 BOND
US Treasury Note 3.375% · Sep 2027
2.34% 19 BOND
US Treasury Note 4.125% · Nov 2027
2.25% 20 BOND
US Treasury Note 3.75% · Aug 2027
2.24%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 1.5% · Jan 2027
2.95% 2
BOND
US Treasury Note 3.75% · Jun 2027
2.80% 3
BOND
US Treasury Note 3.5% · Sep 2027
2.77% 4
BOND
US Treasury Note 3.5% · Oct 2027
2.73% 5
BOND
US Treasury Note 3.375% · Nov 2027
2.71% 6
BOND
US Treasury Note 3.875% · Mar 2027
2.71% 7
BOND
US Treasury Note 3.75% · Apr 2027
2.70% 8
BOND
US Treasury Note 4.125% · Feb 2027
2.70% 9
BOND
US Treasury Note 3.875% · Jul 2027
2.69% 10
BOND
US Treasury Note 3.625% · Aug 2027
2.68% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 1.5% · Jan 2027
2.95% 2
BOND
US Treasury Note 3.75% · Jun 2027
2.80% 3
BOND
US Treasury Note 3.5% · Sep 2027
2.77% 4
BOND
US Treasury Note 3.5% · Oct 2027
2.73% 5
BOND
US Treasury Note 3.375% · Nov 2027
2.71% 6
BOND
US Treasury Note 3.875% · Mar 2027
2.71% 7
BOND
US Treasury Note 3.75% · Apr 2027
2.70% 8
BOND
US Treasury Note 4.125% · Feb 2027
2.70% 9
BOND
US Treasury Note 3.875% · Jul 2027
2.69% 10
BOND
US Treasury Note 3.625% · Aug 2027
2.68% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.