IBTH · iShares iBonds Dec 2027 Term Treasury ETF
iShares Trust
$22.31
0.00%
Intraday · Oct 20
Net assets $2,276,691,231
Holdings52
1 month
+0.31%
Year to date
+2.09%
52-week range
$22.24–$22.55
30-session avg volume
878,382
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067562
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.97%
STIV0.30%
Country allocation
US99.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912828Z78 | $66,606,296 | 2.93% |
| United States of America | 91282CNL1 | $63,305,038 | 2.78% |
| United States of America | 91282CPB1 | $62,684,409 | 2.75% |
| United States of America | 91282CPE5 | $61,610,349 | 2.71% |
| United States of America | 91282CPL9 | $61,227,266 | 2.69% |
| United States of America | 91282CMV0 | $61,137,145 | 2.69% |
| United States of America | 91282CMY4 | $61,029,700 | 2.68% |
| United States of America | 91282CMP3 | $60,959,607 | 2.68% |
| United States of America | 91282CNP2 | $60,751,452 | 2.67% |
| United States of America | 91282CNV9 | $60,569,707 | 2.66% |
| United States of America | 91282CNE7 | $59,238,416 | 2.60% |
| United States of America | 91282CMH1 | $58,383,583 | 2.56% |
| United States of America | 91282CKV2 | $53,721,292 | 2.36% |
| United States of America | 91282CKJ9 | $53,651,523 | 2.36% |
| United States of America | 91282CMB4 | $53,315,553 | 2.34% |
| United States of America | 91282CLQ2 | $53,021,560 | 2.33% |
| United States of America | 91282CKZ3 | $52,981,361 | 2.33% |
| United States of America | 91282CLL3 | $52,798,536 | 2.32% |
| United States of America | 91282CLX7 | $50,928,765 | 2.24% |
| United States of America | 91282CLG4 | $50,613,708 | 2.22% |
| United States of America | 912828X88 | $48,936,018 | 2.15% |
| United States of America | 91282CKE0 | $48,819,823 | 2.14% |
| United States of America | 91282CKR1 | $48,249,409 | 2.12% |
| United States of America | 91282CJT9 | $45,975,863 | 2.02% |
| United States of America | 91282CEF4 | $45,018,737 | 1.98% |
| United States of America | 91282CKA8 | $44,582,381 | 1.96% |
| United States of America | 91282CEC1 | $43,897,392 | 1.93% |
| United States of America | 91282CEN7 | $41,879,129 | 1.84% |
| United States of America | 91282CAY7 | $41,511,814 | 1.82% |
| United States of America | 91282CET4 | $41,434,371 | 1.82% |
| United States of America | 91282CAL5 | $41,032,042 | 1.80% |
| United States of America | 91282CEW7 | $40,870,807 | 1.80% |
| United States of America | 91282CAU5 | $40,733,721 | 1.79% |
| United States of America | 91282CFM8 | $40,613,967 | 1.78% |
| United States of America | 91282CFB2 | $40,599,491 | 1.78% |
| United States of America | 91282CFH9 | $39,918,684 | 1.75% |
| United States of America | 9128283F5 | $39,819,385 | 1.75% |
| United States of America | 91282CFU0 | $39,713,434 | 1.74% |
| United States of America | 9128282R0 | $39,420,657 | 1.73% |
| United States of America | 91282CAD3 | $38,534,159 | 1.69% |
| United States of America | 912828V98 | $38,402,767 | 1.69% |
| United States of America | 91282CFZ9 | $37,316,270 | 1.64% |
| United States of America | 91282CAH4 | $33,010,724 | 1.45% |
| United States of America | 912828ZV5 | $32,594,280 | 1.43% |
| United States of America | 912828ZN3 | $28,167,653 | 1.24% |
| United States of America | 912828ZS2 | $28,021,128 | 1.23% |
| United States of America | 912828ZE3 | $20,039,932 | 0.88% |
| United States of America | 912828ZB9 | $12,431,140 | 0.55% |
| United States of America | 912810FB9 | $7,341,699 | 0.32% |
| BlackRock Funds III | 066922477 | $6,811,827 | 0.30% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.