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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
USD22.34
+0.02 (+0.09%)
NASDAQ USD US Fixed Income
NAV
USD 22.32
+0.09% vs NAV
as of 2026-07-13
AUM
USD 2.21B
TER
0.07%
Yield (TTM)
3.81%
Distribution
Distributing · Monthly
52-week range
22.30 – 22.55
Holdings
53
Issuer
IShares
About this ETF
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
ISIN
US46436E8416
Issuer
IShares
Domicile
US
Inception
2020-02-25
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 1.50% 01/31/2027 | 2.95% |
| TREASURY NOTE 3.75% 06/30/2027 | 2.79% |
| TREASURY NOTE 3.50% 09/30/2027 | 2.79% |
| TREASURY NOTE 3.50% 10/31/2027 | 2.73% |
| TREASURY NOTE 4.13% 02/28/2027 | 2.72% |
| TREASURY NOTE 3.88% 07/31/2027 | 2.72% |
| TREASURY NOTE 3.88% 03/31/2027 | 2.72% |
| TREASURY NOTE 3.75% 04/30/2027 | 2.71% |
| TREASURY NOTE 3.38% 11/30/2027 | 2.71% |
| TREASURY NOTE 3.63% 08/31/2027 | 2.70% |
Sector mix
Price chart
USD22.34
+0.02 (+0.09%)
Loading historical data…
Returns
| 1 month | -0.09% |
| 3 months | -0.27% |
| 6 months | -0.62% |
| Year to date | -0.58% |
| 1 year | -0.18% |
| 3 years (ann.) | +0.60% |
| 5 years (ann.) | -2.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.46% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -1.11% |
| Max drawdown (5y) | -16.50% |
| Max drawdown (full) | -18.73% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
38%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.64%
GARCH vol forecast (22d)
0.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.5%
Effective holdings
46
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBTH
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0686 |
| 2026-06-01 | 2026-06-04 | USD 0.0705 |
| 2026-05-01 | 2026-05-06 | USD 0.0682 |
| 2026-04-01 | 2026-04-07 | USD 0.0711 |
| 2026-03-02 | 2026-03-05 | USD 0.0644 |
| 2026-02-02 | 2026-02-05 | USD 0.0708 |
| 2025-12-19 | 2025-12-24 | USD 0.0716 |
| 2025-12-01 | 2025-12-04 | USD 0.0684 |
| 2025-11-03 | 2025-11-06 | USD 0.0757 |
| 2025-10-01 | 2025-10-06 | USD 0.0720 |
| 2025-09-02 | 2025-09-05 | USD 0.0752 |
| 2025-08-01 | 2025-08-06 | USD 0.0747 |
| 2025-07-01 | 2025-07-07 | USD 0.0725 |
| 2025-06-02 | 2025-06-05 | USD 0.0758 |
| 2025-05-01 | 2025-05-06 | USD 0.0746 |
| 2025-04-01 | 2025-04-04 | USD 0.0759 |
| 2025-03-03 | 2025-03-06 | USD 0.0686 |
| 2025-02-03 | 2025-02-06 | USD 0.0762 |
| 2024-12-18 | 2024-12-23 | USD 0.0746 |
| 2024-12-02 | 2024-12-05 | USD 0.0736 |
| 2024-11-01 | 2024-11-06 | USD 0.0756 |
| 2024-10-01 | 2024-10-04 | USD 0.0741 |
| 2024-09-03 | 2024-09-06 | USD 0.0764 |
| 2024-08-01 | 2024-08-06 | USD 0.0751 |
| 2024-07-01 | 2024-07-05 | USD 0.0745 |
| 2024-06-03 | 2024-06-07 | USD 0.0745 |
| 2024-05-01 | 2024-05-07 | USD 0.0734 |
| 2024-04-01 | 2024-04-05 | USD 0.0756 |
| 2024-03-01 | 2024-03-07 | USD 0.0709 |
| 2024-02-01 | 2024-02-07 | USD 0.0785 |
| 2023-12-01 | 2023-12-07 | USD 0.0555 |
| 2023-11-01 | 2023-11-07 | USD 0.0680 |
| 2023-10-02 | 2023-10-06 | USD 0.0747 |
| 2023-09-01 | 2023-09-08 | USD 0.0702 |
| 2023-08-01 | 2023-08-07 | USD 0.0708 |
| 2023-07-03 | 2023-07-10 | USD 0.0683 |
| 2023-06-01 | 2023-06-07 | USD 0.0689 |
| 2023-05-01 | 2023-05-05 | USD 0.0685 |
| 2023-04-03 | 2023-04-07 | USD 0.0699 |
| 2023-03-01 | 2023-03-07 | USD 0.0618 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
