IBTH – iShares iBonds Dec 2027 Term Tr ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.5%	2.94	64M	Government
United States Treasury Notes 3.5%	2.78	61M	Government
United States Treasury Notes 4.125%	2.72	60M	Government
United States Treasury Notes 3.5%	2.72	60M	Government
United States Treasury Notes 3.75%	2.72	60M	Government
United States Treasury Notes 4.125%	2.71	59M	Government
United States Treasury Notes 3.875%	2.71	59M	Government
United States Treasury Notes 3.875%	2.71	59M	Government
United States Treasury Notes 3.375%	2.70	59M	Government
United States Treasury Notes 3.75%	2.70	59M	Government

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