# iShares iBonds Dec 2027 Term Treasury ETF (IBTH) — Holdings

IBTH · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibth/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 27.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IBTH/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 1.5% 31-JAN-2027 | 2.95% |
| United States Treasury Notes 3.75% 30-JUN-2027 | 2.79% |
| United States Treasury Notes 3.5% 30-SEP-2027 | 2.76% |
| United States Treasury Notes 3.5% 31-OCT-2027 | 2.71% |
| United States Treasury Notes 3.375% 30-NOV-2027 | 2.69% |
| United States Treasury Notes 3.75% 30-APR-2027 | 2.69% |
| United States Treasury Notes 3.875% 31-MAR-2027 | 2.69% |
| United States Treasury Notes 4.125% 28-FEB-2027 | 2.68% |
| United States Treasury Notes 3.875% 31-JUL-2027 | 2.67% |
| United States Treasury Notes 3.625% 31-AUG-2027 | 2.66% |

## Frequently Asked Questions

### What are the top holdings of IBTH?

As of Oct 14, 2026, the largest positions in iShares iBonds Dec 2027 Term Treasury ETF are United States Treasury Notes 1.5% 31-JAN-2027 (2.9%), United States Treasury Notes 3.75% 30-JUN-2027 (2.8%), United States Treasury Notes 3.5% 30-SEP-2027 (2.8%), United States Treasury Notes 3.5% 31-OCT-2027 (2.7%), United States Treasury Notes 3.375% 30-NOV-2027 (2.7%).

### How concentrated is IBTH?

The 10 largest positions make up 27.3% of iShares iBonds Dec 2027 Term Treasury ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).