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 July 15, 2025

Government Bonds99.49%

Cash and Equivalents0.51%

Top 10 Holdings (46.16% of total assets)

As of July 15, 2025

NameSymbol% Assets

United States Treasury Notes 1.875%—5.56%

United States Treasury Notes 0.5%—5.31%

United States Treasury Notes 2.25%—5.09%

United States Treasury Notes 1.5%—4.74%

United States Treasury Notes 3.25%—4.40%

United States Treasury Notes 2.25%—4.28%

United States Treasury Notes 2.75%—4.25%

United States Treasury Notes 0.5%—4.21%

United States Treasury Notes 2.75%—4.16%

United States Treasury Notes 4.5%—4.16%

IBTH Key Statistics

AUM

1.63B

AUM1.63B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.86

30-Day yield3.86

Average volume

270.41K

Average volume270.41K

High today

$22.41

High today$22.41

Low today

$22.39

Low today$22.39

Open price

$22.39

Open price$22.39

Volume

218.71K

Volume218.71K

52 Week high

$22.70

52 Week high$22.70

52 Week low

$22.09

52 Week low$22.09

Expense ratio

0.07

Expense ratio0.07

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