iShares Trust iShares iBonds Dec 2027 Term Treasury

1D
1W
1M
3M
1Y
5Y

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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
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
20
Number of holdings20
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of December 2, 2022
Government Bonds99.59%
Cash and Equivalents0.41%

Top 10 Holdings (69.25% of total assets)

As of December 2, 2022
NameSymbol% Assets
United States Treasury Notes 1.5%9.06%
United States Treasury Notes 2.25%8.74%
United States Treasury Notes 0.5%7.74%
United States Treasury Notes 3.25%7.60%
United States Treasury Notes 2.75%7.40%
United States Treasury Notes 0.5%6.53%
United States Treasury Notes 4.125%6.13%
United States Treasury Notes 2.25%5.77%
United States Treasury Notes 1.875%5.27%
United States Treasury Notes 0.5%5.01%

IBTH Key Statistics

AUM
37.50M
AUM37.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
89.59K
Average volume89.59K
High today
$22.49
High today$22.49
Low today
$22.43
Low today$22.43
Open price
$22.43
Open price$22.43
Volume
141.57K
Volume141.57K
52 Week high
$25.30
52 Week high$25.30
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.