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iShares iBonds Dec 2027 Term Treasury ETF IBTH

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22.29 USD 0.00 -0.02%

As of Nov 2, 3:27 PM ET

Bid: 22.28 × 75
Ask: 22.29 × 90

22.28 Day range 22.29

22.24 52-week range 22.54

YTD: -0.82%
1 year: -1.00%

Open: 22.29
Prev close: 22.29
Mkt cap: 2.43B
Vol: 616.30K
Avg vol: 709.93K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.28
High: 22.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 22.31
200-d avg: 22.38
1y target: 0.00

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $2.43B
NAV: 22.35
Holdings: 51
Inception: 2020-02-25
Top 10 weight: 27.39%

TREASURY NOTE 1.50% 01/31/2027 2.96%
TREASURY NOTE 3.75% 06/30/2027 2.82%
TREASURY NOTE 3.50% 10/31/2027 2.75%
TREASURY NOTE 3.75% 04/30/2027 2.73%
TREASURY NOTE 3.38% 11/30/2027 2.73%
TREASURY NOTE 4.13% 02/28/2027 2.70%
TREASURY NOTE 3.88% 03/31/2027 2.69%
TREASURY NOTE 3.88% 07/31/2027 2.69%
TREASURY NOTE 3.63% 08/31/2027 2.68%
TREASURY NOTE 3.88% 05/31/2027 2.64%
TREASURY NOTE 3.50% 09/30/2027 2.62%
TREASURY NOTE 4.13% 01/31/2027 2.59%
TREASURY NOTE 4.63% 06/15/2027 2.40%
TREASURY NOTE 4.00% 12/15/2027 2.37%
TREASURY NOTE 4.50% 04/15/2027 2.36%
TREASURY NOTE 4.38% 07/15/2027 2.35%
TREASURY NOTE 3.88% 10/15/2027 2.33%
TREASURY NOTE 3.38% 09/15/2027 2.33%
TREASURY NOTE 4.13% 11/15/2027 2.28%
TREASURY NOTE 3.75% 08/15/2027 2.24%
TREASURY NOTE 2.38% 05/15/2027 2.18%
TREASURY NOTE 4.50% 05/15/2027 2.16%
TREASURY NOTE 4.25% 03/15/2027 2.15%
TREASURY NOTE 4.00% 01/15/2027 2.04%
TREASURY NOTE 2.50% 03/31/2027 1.99%

Treasuries 99.83%
Cash and/or Derivatives 0.17%

United States 98.97%
Other 1.03%

Updated 2026-11-01

Funds holding IBTH, by value held
Fund	Value held	Weight in fund
BAMA	$6.35M	13.96%