iShares Trust iShares iBonds Dec 2027 Term Treasury
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTH and other ETFs, options, and stocks.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-TrackedICE 2027 Maturity US Treasury TR USD
Index-TrackedICE 2027 Maturity US Treasury TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings25
Number of holdings25
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of May 1, 2024Government Bonds98.81%
Cash and Equivalents1.19%
Top 10 Holdings (60.64% of total assets)
As of May 1, 2024NameSymbol% Assets
United States Treasury Notes 3.25%—7.64%
United States Treasury Notes 2.75%—7.47%
United States Treasury Notes 1.5%—6.84%
United States Treasury Notes 0.5%—6.51%
United States Treasury Notes 4.125%—6.07%
United States Treasury Notes 2.25%—5.45%
United States Treasury Notes 1.875%—5.42%
United States Treasury Notes 0.5%—5.25%
United States Treasury Notes 0.5%—5.08%
United States Treasury Notes 2.75%—4.91%
IBTH Key Statistics
AUM801.48M
AUM801.48M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.62
30-Day yield4.62
Average volume163.71K
Average volume163.71K
High today$21.97
High today$21.97
Low today$21.92
Low today$21.92
Open price$21.97
Open price$21.97
Volume189.57K
Volume189.57K
52 Week high$22.98
52 Week high$22.98
52 Week low$21.58
52 Week low$21.58
Expense ratio0.07
Expense ratio0.07