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 1, 2025

Government Bonds99.21%

Cash and Equivalents0.79%

Top 10 Holdings (46.16% of total assets)

As of July 1, 2025

NameSymbol% Assets

United States Treasury Notes 1.875%—5.56%

United States Treasury Notes 0.5%—5.32%

United States Treasury Notes 2.25%—5.09%

United States Treasury Notes 1.5%—4.73%

United States Treasury Notes 3.25%—4.41%

United States Treasury Notes 2.25%—4.27%

United States Treasury Notes 2.75%—4.24%

United States Treasury Notes 0.5%—4.22%

United States Treasury Notes 2.75%—4.16%

United States Treasury Notes 4.5%—4.16%

IBTH Key Statistics

AUM

1.61B

AUM1.61B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.86

30-Day yield3.86

Average volume

407.39K

Average volume407.39K

High today

$22.38

High today$22.38

Low today

$22.36

Low today$22.36

Open price

$22.38

Open price$22.38

Volume

208.42K

Volume208.42K

52 Week high

$22.70

52 Week high$22.70

52 Week low

$22.07

52 Week low$22.07

Expense ratio

0.07

Expense ratio0.07

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