IBTH Holdings
iShares iBonds Dec 2027 Term Treasury ETF
1W: +0.2%
1M: -0.1%
3M: -0.2%
YTD: -0.3%
1Y: +0.1%
3Y: +12.2%
5Y: +0.5%
$22.28
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$22
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Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 53 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.50% 01/31/2027 Bond | — | 2.95% | $70.5M | 712,004 | — | — | — |
| 2 | TREASURY NOTE 3.75% 06/30/2027 Bond | — | 2.81% | $67.2M | 675,418 | — | — | — |
| 3 | TREASURY NOTE 3.50% 09/30/2027 Bond | — | 2.80% | $66.9M | 677,199 | — | — | — |
| 4 | TREASURY NOTE 3.50% 10/31/2027 Bond | — | 2.74% | $65.6M | 664,270 | — | — | — |
| 5 | TREASURY NOTE 3.88% 03/31/2027 Bond | — | 2.74% | $65.5M | 657,088 | — | — | — |
| 6 | TREASURY NOTE 3.75% 04/30/2027 Bond | — | 2.73% | $65.2M | 654,461 | — | — | — |
| 7 | TREASURY NOTE 3.38% 11/30/2027 Bond | — | 2.72% | $64.9M | 659,480 | — | — | — |
| 8 | TREASURY NOTE 4.13% 02/28/2027 Bond | — | 2.69% | $64.3M | 643,984 | — | — | — |
| 9 | TREASURY NOTE 3.88% 07/31/2027 Bond | — | 2.68% | $64.2M | 645,918 | — | — | — |
| 10 | TREASURY NOTE 3.63% 08/31/2027 Bond | — | 2.67% | $63.8M | 643,684 | — | — | — |
| 11 | TREASURY NOTE 3.88% 05/31/2027 Bond | — | 2.64% | $63.1M | 633,274 | — | — | — |
| 12 | TREASURY NOTE 4.13% 01/31/2027 Bond | — | 2.59% | $61.8M | 618,666 | — | — | — |
| 13 | TREASURY NOTE 4.50% 04/15/2027 Bond | — | 2.41% | $57.5M | 574,982 | — | — | — |
| 14 | TREASURY NOTE 4.63% 06/15/2027 Bond | — | 2.39% | $57.1M | 571,035 | — | — | — |
| 15 | TREASURY NOTE 3.88% 10/15/2027 Bond | — | 2.37% | $56.6M | 570,653 | — | — | — |
| 16 | TREASURY NOTE 4.00% 12/15/2027 Bond | — | 2.36% | $56.5M | 569,828 | — | — | — |
| 17 | TREASURY NOTE 4.38% 07/15/2027 Bond | — | 2.35% | $56.1M | 561,927 | — | — | — |
| 18 | TREASURY NOTE 3.38% 09/15/2027 Bond | — | 2.32% | $55.5M | 561,798 | — | — | — |
| 19 | TREASURY NOTE 4.13% 11/15/2027 Bond | — | 2.27% | $54.2M | 545,429 | — | — | — |
| 20 | TREASURY NOTE 3.75% 08/15/2027 Bond | — | 2.23% | $53.4M | 537,951 | — | — | — |
| 21 | TREASURY NOTE 2.38% 05/15/2027 Bond | — | 2.18% | $52.0M | 527,178 | — | — | — |
| 22 | TREASURY NOTE 4.50% 05/15/2027 Bond | — | 2.16% | $51.5M | 515,283 | — | — | — |
| 23 | TREASURY NOTE 4.25% 03/15/2027 Bond | — | 2.15% | $51.4M | 514,310 | — | — | — |
| 24 | TREASURY NOTE 4.00% 01/15/2027 Bond | — | 2.04% | $48.8M | 488,109 | — | — | — |
| 25 | TREASURY NOTE 2.50% 03/31/2027 Bond | — | 2.01% | $48.1M | 484,987 | — | — | — |
| 26 | TREASURY NOTE 4.13% 02/15/2027 Bond | — | 1.97% | $47.1M | 471,676 | — | — | — |
| 27 | TREASURY NOTE 1.88% 02/28/2027 Bond | — | 1.94% | $46.4M | 468,794 | — | — | — |
| 28 | TREASURY NOTE 2.75% 04/30/2027 Bond | — | 1.87% | $44.6M | 450,509 | — | — | — |
| 29 | TREASURY NOTE 0.63% 11/30/2027 Bond | — | 1.83% | $43.8M | 459,287 | — | — | — |
| 30 | TREASURY NOTE 4.13% 09/30/2027 Bond | — | 1.82% | $43.5M | 436,952 | — | — | — |
| 31 | TREASURY NOTE 0.38% 09/30/2027 Bond | — | 1.81% | $43.4M | 452,393 | — | — | — |
| 32 | TREASURY NOTE 3.25% 06/30/2027 Bond | — | 1.81% | $43.3M | 437,436 | — | — | — |
| 33 | TREASURY NOTE 0.50% 10/31/2027 Bond | — | 1.80% | $43.0M | 450,033 | — | — | — |
| 34 | TREASURY NOTE 2.75% 07/31/2027 Bond | — | 1.79% | $42.9M | 435,655 | — | — | — |
| 35 | TREASURY NOTE 4.13% 10/31/2027 Bond | — | 1.77% | $42.3M | 425,896 | — | — | — |
| 36 | TREASURY NOTE 2.25% 11/15/2027 Bond | — | 1.76% | $42.2M | 433,636 | — | — | — |
| 37 | TREASURY NOTE 3.13% 08/31/2027 Bond | — | 1.76% | $42.1M | 426,277 | — | — | — |
| 38 | TREASURY NOTE 2.25% 08/15/2027 Bond | — | 1.74% | $41.6M | 424,636 | — | — | — |
| 39 | TREASURY NOTE 0.38% 07/31/2027 Bond | — | 1.70% | $40.7M | 421,635 | — | — | — |
| 40 | TREASURY NOTE 2.25% 02/15/2027 Bond | — | 1.70% | $40.6M | 409,446 | — | — | — |
| 41 | TREASURY NOTE 2.63% 05/31/2027 Bond | — | 1.67% | $40.0M | 404,684 | — | — | — |
| 42 | TREASURY NOTE 3.88% 11/30/2027 Bond | — | 1.66% | $39.6M | 400,007 | — | — | — |
| 43 | TREASURY NOTE 0.50% 08/31/2027 Bond | — | 1.46% | $34.8M | 361,736 | — | — | — |
| 44 | TREASURY NOTE 0.50% 06/30/2027 Bond | — | 1.44% | $34.5M | 355,177 | — | — | — |
| 45 | TREASURY NOTE 0.50% 04/30/2027 Bond | — | 1.25% | $29.8M | 305,249 | — | — | — |
| 46 | TREASURY NOTE 0.50% 05/31/2027 Bond | — | 1.24% | $29.7M | 304,496 | — | — | — |
| 47 | TREASURY NOTE 0.63% 03/31/2027 Bond | — | 0.89% | $21.3M | 216,453 | — | — | — |
| 48 | TREASURY NOTE 1.13% 02/28/2027 Bond | — | 0.55% | $13.2M | 133,253 | — | — | — |
| 49 | TREASURY BOND 6.13% 11/15/2027 Bond | — | 0.33% | $7.8M | 77,218 | — | — | — |
| 50 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.22% | $5.2M | 5,178,679 | — | — | — |