What does IBTH track?

IBTH is the iShares iBonds Dec 2027 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTH?

Expense ratio data for IBTH is shown on the page when available from our data provider.

What are the largest holdings in IBTH?

Top holdings include TREASURY NOTE 1.50% 01/31/2027, TREASURY NOTE 3.75% 06/30/2027, TREASURY NOTE 3.50% 09/30/2027, TREASURY NOTE 3.50% 10/31/2027, TREASURY NOTE 4.13% 02/28/2027.

How can PortView analyze IBTH overlap with other ETFs?

PortView computes the holdings overlap between IBTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2027 Term Treasury (IBTH) ETF Holdings & Analysis

ETFOther

$22.30-0.01%

1-year price historyRange $22.29 – $22.55

52-week range$22.30

$22.29$22.55

What IBTH does

The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 1.50% 01/31/2027	2.94%
	TREASURY NOTE 3.75% 06/30/2027	2.80%
	TREASURY NOTE 3.50% 09/30/2027	2.79%
	TREASURY NOTE 3.50% 10/31/2027	2.74%
	TREASURY NOTE 4.13% 02/28/2027	2.73%
	TREASURY NOTE 3.88% 03/31/2027	2.73%
	TREASURY NOTE 3.75% 04/30/2027	2.71%
	TREASURY NOTE 3.38% 11/30/2027	2.71%
	TREASURY NOTE 3.63% 08/31/2027	2.71%
	TREASURY NOTE 3.88% 07/31/2027	2.68%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.87%
Other	1.13%

PortView Portfolio Insights

PortView analyzes how IBTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBTH in PortView →

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Frequently asked questions

What does IBTH track?: IBTH is the iShares iBonds Dec 2027 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTH?: Expense ratio data for IBTH is shown on the page when available from our data provider.
What are the largest holdings in IBTH?: Top holdings include TREASURY NOTE 1.50% 01/31/2027, TREASURY NOTE 3.75% 06/30/2027, TREASURY NOTE 3.50% 09/30/2027, TREASURY NOTE 3.50% 10/31/2027, TREASURY NOTE 4.13% 02/28/2027.
How can PortView analyze IBTH overlap with other ETFs?: PortView computes the holdings overlap between IBTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.