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ETF · holdings as filed 2026-04-30

What's inside IBTH?

iShares iBonds Dec 2027 Term Treasury ETF
Holdings
52
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 1.5 01.31.27US TREASURY N/B
2.86%
2
T
T 3.5 09.30.27US TREASURY N/B
2.71%
3
T
T 3.5 10.31.27US TREASURY N/B
2.67%
4
T
T 3.375 11.30.27US TREASURY N/B
2.65%
5
T
T 3.875 03.31.27US TREASURY N/B
2.64%
6
T
T 3.875 05.31.27US TREASURY N/B
2.64%
7
T
T 3.75 04.30.27US TREASURY N/B
2.64%
8
T
T 4.125 02.28.27US TREASURY N/B
2.64%
9
T
T 4.125 01.31.27US TREASURY N/B
2.64%
10
T
T 3.875 07.31.27US TREASURY N/B
2.63%
11
T
T 3.75 06.30.27US TREASURY N/B
2.63%
12
T
T 3.625 08.31.27US TREASURY N/B
2.62%
13
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.59%
14
T
T 3.875 10.15.27US TREASURY N/B
2.30%
15
T
T 4.375 07.15.27US TREASURY N/B
2.30%
16
T
T 3.375 09.15.27US TREASURY N/B
2.28%
17
T
T 4.625 06.15.27US TREASURY N/B
2.23%
18
T
T 4.5 04.15.27US TREASURY N/B
2.22%
19
T
T 4.125 11.15.27US TREASURY N/B
2.21%
20
T
T 4 12.15.27US TREASURY N/B
2.21%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.5 01.31.27US TREASURY N/B
2.86%
2
T
T 3.5 09.30.27US TREASURY N/B
2.71%
3
T
T 3.5 10.31.27US TREASURY N/B
2.67%
4
T
T 3.375 11.30.27US TREASURY N/B
2.65%
5
T
T 3.875 03.31.27US TREASURY N/B
2.64%
6
T
T 3.875 05.31.27US TREASURY N/B
2.64%
7
T
T 3.75 04.30.27US TREASURY N/B
2.64%
8
T
T 4.125 02.28.27US TREASURY N/B
2.64%
9
T
T 4.125 01.31.27US TREASURY N/B
2.64%
10
T
T 3.875 07.31.27US TREASURY N/B
2.63%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 1.5 01.31.27US TREASURY N/B
2.86%
2
T
T 3.5 09.30.27US TREASURY N/B
2.71%
3
T
T 3.5 10.31.27US TREASURY N/B
2.67%
4
T
T 3.375 11.30.27US TREASURY N/B
2.65%
5
T
T 3.875 03.31.27US TREASURY N/B
2.64%
6
T
T 3.875 05.31.27US TREASURY N/B
2.64%
7
T
T 3.75 04.30.27US TREASURY N/B
2.64%
8
T
T 4.125 02.28.27US TREASURY N/B
2.64%
9
T
T 4.125 01.31.27US TREASURY N/B
2.64%
10
T
T 3.875 07.31.27US TREASURY N/B
2.63%
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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.