iShares Trust iShares iBonds Dec 2027 Term Treasury

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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 BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
53
Number of holdings53
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of February 27, 2026
Government Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (27.41% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Notes 1.5%2.89%
United States Treasury Notes 3.5%2.80%
United States Treasury Notes 3.5%2.74%
United States Treasury Notes 4.125%2.73%
United States Treasury Notes 3.875%2.72%
United States Treasury Notes 3.375%2.72%
United States Treasury Notes 3.625%2.71%
United States Treasury Notes 3.75%2.71%
United States Treasury Notes 3.875%2.71%
United States Treasury Notes 3.75%2.68%

IBTH Key Statistics

AUM
2.06B
AUM2.06B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
325.69K
Average volume325.69K
High today
$22.44
High today$22.44
Low today
$22.43
Low today$22.43
Open price
$22.44
Open price$22.44
Volume
92.85K
Volume92.85K
52 Week high
$22.57
52 Week high$22.57
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 2.06B, iShares Trust iShares iBonds Dec 2027 Term Treasury(IBTH) trades at $22.44.

During the trading session on 2026-03-03, iShares Trust iShares iBonds Dec 2027 Term Treasury(IBTH) shares reached a daily high of $22.44 and a low of $22.43. At a current price of $22.44, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 92.85K, compared to an average daily volume of 325.69K.

The stock's 52-week range extends from a low of $22.30 to a high of $22.57.

The stock's 52-week range extends from a low of $22.30 to a high of $22.57.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.