IBTH — iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF (ticker: IBTH) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA 2027 Maturity US Treasury. It was launched on 2020-02-25.
Live Price$22.335
Change-0.02%
AUM$2.19B
Expense Ratio0.00%
Avg Volume384,811.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.00% |
| 1 Month | -0.20% |
| 3 Months | -0.49% |
| 6 Months | -0.51% |
| YTD | -0.58% |
| 1 Year | 1.50% |
| 3 Years | 9.53% |
| 5 Years | -0.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-3.25%-06-30-27 | 91282CEW7 | 7.59% |
| 2 | TREASURY NOTE-3.25%-06-30-27 | 91282CEW7 | 7.59% |
| 3 | TREASURY NOTE-1.50%-01-31-2027 | 912828Z78 | 6.85% |
| 4 | TREASURY NOTE-1.50%-01-31-2027 | 912828Z78 | 6.85% |
| 5 | TREASURY NOTE-1.50%-01-31-2027 | 912828Z78 | 6.85% |
| 6 | TREASURY NOTE-1.50%-01-31-2027 | 912828Z78 | 6.85% |
| 7 | TREASURY NOTE-1.50%-01-31-2027 | 912828Z78 | 6.85% |
| 8 | TREASURY NOTE-1.50%-01-31-27 | 912828Z78 | 6.83% |
| 9 | TREASURY NOTE-1.50%-01-31-27 | 912828Z78 | 6.83% |
| 10 | TREASURY NOTE-4.13%-09-30-2027 | 91282CFM8 | 6.17% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE BofA 2027 Maturity US Treasury |
| Inception Date | 2020-02-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBTH |
|---|---|
| Full Name | iShares iBonds Dec 2027 Term Treasury ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.19B |
| Inception | 2020-02-25 |
| Index Tracked | ICE BofA 2027 Maturity US Treasury |
Frequently Asked Questions
What does IBTH track?
IBTH (iShares iBonds Dec 2027 Term Treasury ETF) tracks ICE BofA 2027 Maturity US Treasury, a bond benchmark.
What is the expense ratio of IBTH?
IBTH has an expense ratio of 0.00% per year.
What is the AUM of IBTH?
IBTH has approximately $2.19B in assets under management.
Does IBTH pay a dividend?
IBTH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBTH?
IBTH is issued by BlackRock, Inc. under the iShares brand, launched on 2020-02-25.
Open the interactive IBTH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.