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
21
Number of holdings21
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of January 24, 2023
Government Bonds99.79%
Cash and Equivalents0.21%

Top 10 Holdings (65.14% of total assets)

As of January 24, 2023
NameSymbol% Assets
United States Treasury Notes 1.5%8.77%
United States Treasury Notes 0.5%7.78%
United States Treasury Notes 3.25%7.49%
United States Treasury Notes 2.75%7.43%
United States Treasury Notes 0.5%6.56%
United States Treasury Notes 4.125%6.14%
United States Treasury Notes 2.25%5.79%
United States Treasury Notes 1.875%5.29%
United States Treasury Notes 0.5%5.03%
United States Treasury Notes 2.75%4.86%

IBTH Key Statistics

AUM
170.29M
AUM170.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
65.18K
Average volume65.18K
High today
$22.66
High today$22.66
Low today
$22.63
Low today$22.63
Open price
$22.64
Open price$22.64
Volume
28.28K
Volume28.28K
52 Week high
$24.81
52 Week high$24.81
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.