iShares Trust iShares iBonds Dec 2027 Term Treasury

YTD

ALL

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About IBTH

IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.

Index-Tracked

ICE 2027 Maturity US Treasury TR USD

Index-TrackedICE 2027 Maturity US Treasury TR USD

What's in this fund

Sectors

As of June 25, 2025

Government Bonds99.28%

Cash and Equivalents0.72%

Top 10 Holdings (46.08% of total assets)

As of June 25, 2025

NameSymbol% Assets

United States Treasury Notes 1.875%—5.54%

United States Treasury Notes 0.5%—5.30%

United States Treasury Notes 2.25%—5.08%

United States Treasury Notes 1.5%—4.71%

United States Treasury Notes 3.25%—4.47%

United States Treasury Notes 2.25%—4.26%

United States Treasury Notes 2.75%—4.23%

United States Treasury Notes 0.5%—4.19%

United States Treasury Notes 2.75%—4.16%

United States Treasury Notes 4.5%—4.14%

IBTH Key Statistics

AUM

1.60B

AUM1.60B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.90

30-Day yield3.90

Average volume

243.50K

Average volume243.50K

High today

$22.49

High today$22.49

Low today

$22.47

Low today$22.47

Open price

$22.48

Open price$22.48

Volume

1.45M

Volume1.45M

52 Week high

$22.70

52 Week high$22.70

52 Week low

$21.95

52 Week low$21.95

Expense ratio

0.07

Expense ratio0.07

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