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
52
Number of holdings52
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of July 9, 2026
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (27.53% of total assets)

As of July 9, 2026
NameSymbol% Assets
United States Treasury Notes 1.5%2.95%
United States Treasury Notes 3.75%2.79%
United States Treasury Notes 3.5%2.78%
United States Treasury Notes 3.5%2.73%
United States Treasury Notes 4.125%2.73%
United States Treasury Notes 3.875%2.72%
United States Treasury Notes 3.875%2.72%
United States Treasury Notes 3.375%2.70%
United States Treasury Notes 3.75%2.71%
United States Treasury Notes 3.625%2.70%

IBTH Key Statistics

AUM
2.21B
AUM2.21B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.83
30-Day yield3.83
Average volume
513.50K
Average volume513.50K
High today
$22.33
High today$22.33
Low today
$22.31
Low today$22.31
Open price
$22.33
Open price$22.33
Volume
248.48K
Volume248.48K
52 Week high
$22.55
52 Week high$22.55
52 Week low
$22.29
52 Week low$22.29
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Trust iShares iBonds Dec 2027 Term Treasury(IBTH) stock is priced at $22.32, giving the company a market capitalization of 2.21B.

As of 2026-07-14, iShares Trust iShares iBonds Dec 2027 Term Treasury(IBTH) stock has fluctuated between $22.31 and $22.33. The current price stands at $22.32, placing the stock +0.0% above today's low and -0.0% off the high.

The iShares Trust iShares iBonds Dec 2027 Term Treasury(IBTH)'s current trading volume is 248.48K, compared to an average daily volume of 513.5K.

In the last year, iShares Trust iShares iBonds Dec 2027 Term Treasury(IBTH) shares hit a 52-week high of $22.55 and a 52-week low of $22.29.

In the last year, iShares Trust iShares iBonds Dec 2027 Term Treasury(IBTH) shares hit a 52-week high of $22.55 and a 52-week low of $22.29.

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.