iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

IBTH Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2027-01-31	2.89%	54,211,400
2	n/a	TREASURY NOTE (2OLD) - 3.5 2027-09-30	2.78%	50,806,500
3	n/a	TREASURY NOTE (OLD) - 3.5 2027-10-31	2.73%	49,979,800
4	n/a	TREASURY NOTE - 4.13 2027-01-31	2.72%	49,000,400
5	n/a	TREASURY NOTE - 3.75 2027-06-30	2.72%	49,001,300
6	n/a	TREASURY NOTE - 3.88 2027-07-31	2.71%	49,003,200
7	n/a	TREASURY NOTE - 4.13 2027-02-28	2.71%	49,001,600
8	n/a	TREASURY NOTE - 3.88 2027-03-31	2.71%	49,229,300
9	n/a	TREASURY NOTE (OTR) - 3.38 2027-11-30	2.70%	49,772,300
10	n/a	TREASURY NOTE - 3.63 2027-08-31	2.69%	48,996,600
11	n/a	TREASURY NOTE - 3.75 2027-04-30	2.69%	49,208,200
12	n/a	TREASURY NOTE - 3.88 2027-05-31	2.69%	49,205,900
13	n/a	TREASURY NOTE - 4.38 2027-07-15	2.38%	42,537,800
14	n/a	TREASURY NOTE - 3.88 2027-10-15	2.36%	42,813,500
15	n/a	TREASURY NOTE - 3.38 2027-09-15	2.34%	42,852,800
16	n/a	TREASURY NOTE - 4.63 2027-06-15	2.32%	41,153,700
17	n/a	TREASURY NOTE - 4.0 2027-12-15	2.30%	41,058,300
18	n/a	TREASURY NOTE - 4.5 2027-04-15	2.27%	41,055,000
19	n/a	TREASURY NOTE - 4.13 2027-11-15	2.26%	41,019,500
20	n/a	TREASURY NOTE - 3.75 2027-08-15	2.26%	40,906,600
21	n/a	TREASURY NOTE - 4.5 2027-05-15	2.25%	40,690,500
22	n/a	TREASURY NOTE - 4.25 2027-03-15	2.17%	39,212,600
23	n/a	TREASURY NOTE - 2.38 2027-05-15	2.14%	39,907,000
24	n/a	TREASURY NOTE - 4.0 2027-01-15	2.10%	37,922,200
25	n/a	TREASURY NOTE - 4.13 2027-02-15	2.09%	37,696,600

As of Dec 4, 2025

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