IBTH · iShares iBonds Dec 2027 Term Treasury ETF ETF
iShares Trust
$22.32
0.00%
At close · Sep 4
Net assets $2,147,186,430
Holdings53
1 month
-0.11%
Year to date
+1.48%
52-week range
$22.29–$22.55
30-session avg volume
511,957
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067562
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.90%
STIV2.63%
Country allocation
US101.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912828Z78 | $62,369,112 | 2.90% |
| United States of America | 91282CPB1 | $59,129,699 | 2.75% |
| United States of America | 91282CPE5 | $58,141,387 | 2.71% |
| United States of America | 91282CPL9 | $57,775,452 | 2.69% |
| United States of America | 91282CMV0 | $57,626,869 | 2.68% |
| United States of America | 91282CNE7 | $57,588,610 | 2.68% |
| United States of America | 91282CMY4 | $57,527,518 | 2.68% |
| United States of America | 91282CMP3 | $57,483,390 | 2.68% |
| United States of America | 91282CMH1 | $57,471,553 | 2.68% |
| United States of America | 91282CNP2 | $57,331,072 | 2.67% |
| United States of America | 91282CNL1 | $57,266,485 | 2.67% |
| United States of America | 91282CNV9 | $57,140,903 | 2.66% |
| United States of America | 91282CLQ2 | $50,069,300 | 2.33% |
| United States of America | 91282CKZ3 | $50,050,805 | 2.33% |
| United States of America | 91282CLL3 | $49,789,549 | 2.32% |
| BlackRock Funds III | 066922477 | $48,772,251 | 2.27% |
| United States of America | 91282CKV2 | $48,562,051 | 2.26% |
| United States of America | 91282CKJ9 | $48,333,159 | 2.25% |
| United States of America | 91282CLX7 | $48,141,890 | 2.24% |
| United States of America | 91282CMB4 | $48,094,565 | 2.24% |
| United States of America | 91282CKR1 | $47,920,225 | 2.23% |
| United States of America | 91282CLG4 | $47,761,541 | 2.22% |
| United States of America | 91282CKE0 | $46,052,901 | 2.14% |
| United States of America | 912828X88 | $45,989,805 | 2.14% |
| United States of America | 91282CKA8 | $44,214,605 | 2.06% |
| United States of America | 91282CJT9 | $43,320,073 | 2.02% |
| United States of America | 91282CEF4 | $42,292,499 | 1.97% |
| United States of America | 91282CEC1 | $41,157,087 | 1.92% |
| United States of America | 91282CEN7 | $39,378,190 | 1.83% |
| United States of America | 91282CET4 | $38,961,004 | 1.81% |
| United States of America | 91282CAY7 | $38,900,914 | 1.81% |
| United States of America | 91282CEW7 | $38,502,851 | 1.79% |
| United States of America | 91282CAL5 | $38,410,617 | 1.79% |
| United States of America | 91282CFM8 | $38,373,947 | 1.79% |
| United States of America | 912828V98 | $38,315,695 | 1.78% |
| United States of America | 91282CFB2 | $38,212,328 | 1.78% |
| United States of America | 91282CAU5 | $38,152,767 | 1.78% |
| United States of America | 91282CFH9 | $37,613,242 | 1.75% |
| United States of America | 91282CFU0 | $37,522,653 | 1.75% |
| United States of America | 9128283F5 | $37,469,060 | 1.75% |
| United States of America | 9128282R0 | $37,053,477 | 1.73% |
| United States of America | 91282CAD3 | $36,043,987 | 1.68% |
| United States of America | 91282CFZ9 | $35,257,068 | 1.64% |
| United States of America | 91282CAH4 | $30,899,546 | 1.44% |
| United States of America | 912828ZV5 | $30,492,275 | 1.42% |
| United States of America | 912828ZN3 | $26,328,256 | 1.23% |
| United States of America | 912828ZS2 | $26,211,035 | 1.22% |
| United States of America | 912828ZE3 | $18,739,723 | 0.87% |
| United States of America | 912828ZB9 | $11,633,498 | 0.54% |
| BlackRock Funds III | 066922477 | $7,620,875 | 0.35% |