iShares iBonds Dec 2027 Term Treasury ETF
IBTH
NASDAQ
| Weiss Ratings | IBTH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBTH - NASDAQ | Click to Compare |
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| Price | $22.29 | |||
| Company Info | IBTH - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (6), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBTH - NASDAQ | Click to Compare |
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| Fund Name | iShares iBonds Dec 2027 Term Treasury ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBTH - NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTH - NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.62% | |||
| U.S. Bond | 99.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTH - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 2.78% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | 15.24% | |||
| 5-Year Total Return | 4.54% | |||
| Price | IBTH - NASDAQ | Click to Compare |
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| Closing Price | $22.36 | |||
| 1-Month Low Price | $22.27 | |||
| 1-Month High Price | $22.36 | |||
| 52-Week Low Price | $22.27 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $22.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IBTH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.26 | |||
| 1-Month High NAV | $22.35 | |||
| 52-Week Low NAV | $22.26 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $22.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IBTH - NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | IBTH - NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | IBTH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IBTH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -2.25% | |||