IBTH
iShares iBonds Dec 2027 Term Treasury ETF
1W: +0.0%
1M: +0.1%
3M: -0.3%
YTD: +0.1%
1Y: +2.7%
3Y: +9.4%
5Y: +1.4%
$22.38
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings53
Top 10 Wt27.4%
Volume362,965
Avg Volume381,714
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.50% 01/31/2027 | — | 2.93% | $63.5M | 644,995 |
| 2 | TREASURY NOTE 3.50% 09/30/2027 | — | 2.77% | $60.1M | 604,550 |
| 3 | TREASURY NOTE 3.38% 11/30/2027 | — | 2.73% | $59.3M | 598,996 |
| 4 | TREASURY NOTE 3.88% 05/31/2027 | — | 2.73% | $59.3M | 593,289 |
| 5 | TREASURY NOTE 3.50% 10/31/2027 | — | 2.71% | $58.9M | 593,023 |
| 6 | TREASURY NOTE 4.13% 01/31/2027 | — | 2.71% | $58.9M | 587,524 |
| 7 | TREASURY NOTE 3.75% 06/30/2027 | — | 2.71% | $58.8M | 588,731 |
| 8 | TREASURY NOTE 4.13% 02/28/2027 | — | 2.71% | $58.7M | 585,567 |
| 9 | TREASURY NOTE 3.88% 07/31/2027 | — | 2.70% | $58.7M | 587,108 |
| 10 | TREASURY NOTE 3.88% 03/31/2027 | — | 2.70% | $58.6M | 585,950 |
Recent Holding Changes
No recent changes