IBTH iShares iBonds Dec 2027 Term Treasury ETF

NASDAQ·Exchange Traded Fund·US Bonds·USA

Latest market price

22.29

-0.07-0.31%

Overview Short InterestFilings

IBTHiShares iBonds Dec 2027 Term Treasury ETF·NASDAQ

Overview Short InterestFilings

22.29-0.31%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	1.46%	Total Holdings	51	Perf Week	-0.22%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	4.29%	AUM	$2.43B	Perf Month	0.04%

Fund Family		Bond Type		Tags	—	Return% 5Y	0.61%	NAV/sh		Perf Quarter	-0.13%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	22.54 -1.11%	Perf Half Y	-0.27%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	22.24 0.22%	Perf YTD	-0.80%

Active/Passive		Quant Type		Tags	—	Flows% 1M	9.93%	Volatility	0.04% 0.06%	Perf Year	-0.98%

Dividend TTM	0.91 (4.07%)	ESG Type		Tags	—	Flows% 3M	9.91%	ATR (14)	0.02	Perf 3Y	2.48%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.22%	RSI (14)	42.44	Perf 5Y	-11.44%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	—

Expense	0.07%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.94	Prev Close	22.36

Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	711.69K	Price	22.29

IPO Date	Feb 25, 2020	Option/Short	Yes / Yes	SMA200	-0.40%	52W Range %	17%	Volume	671,950	Change	-0.31%

Holdings Breakdown

View Holdings as

Stocks

99.8%Treasuries

Bonds, Cash & Other

0.2%Cash and/or Derivatives

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-09-26

Oct-09-2605:03PM

Here Are 5 ETFs Retirees Use to Build a Bond Ladder Without Buying a Single BondYahoo

Oct-05-26

Oct-05-2601:31PM

50,986 Shares of iShares iBonds Dec 2027 Term Treasury ETF $IBTH Bought by Horizons Wealth Managementdefenseworld.net

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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