— Know what they know.
Not Investment Advice

IBTH

iShares iBonds Dec 2027 Term Treasury ETF
1W: -0.2% 1M: -0.2% 3M: -0.2% YTD: +0.2% 1Y: +3.4% 3Y: +10.3% 5Y: +2.0%
$22.39
-0.02 (-0.09%)
After Hours: $23.21 (+0.82, +3.68%)
ETF NASDAQ · AUM $2.1B
ETF-Level Metrics
AUM$2.1B
Holdings
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 53 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 53 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE 01/31/2027 Bond 2.90% $60.5M 616,767
2 TREASURY NOTE 09/30/2027 Bond 2.80% $58.4M 586,315
3 TREASURY NOTE 10/31/2027 Bond 2.75% $57.2M 575,123
4 TREASURY NOTE 03/31/2027 Bond 2.74% $57.0M 568,956
5 TREASURY NOTE 05/31/2027 Bond 2.72% $56.6M 565,093
6 TREASURY NOTE 04/30/2027 Bond 2.72% $56.7M 566,695
7 TREASURY NOTE 11/30/2027 Bond 2.72% $56.7M 570,924
8 TREASURY NOTE 06/30/2027 Bond 2.69% $56.1M 560,836
9 TREASURY NOTE 02/28/2027 Bond 2.69% $56.0M 557,509
10 TREASURY NOTE 01/31/2027 Bond 2.69% $56.1M 559,282
11 TREASURY NOTE 07/31/2027 Bond 2.69% $56.0M 559,143
12 TREASURY NOTE 08/31/2027 Bond 2.67% $55.6M 557,342
13 TREASURY NOTE 10/15/2027 Bond 2.37% $49.5M 494,042
14 TREASURY NOTE 07/15/2027 Bond 2.35% $49.0M 486,459
15 TREASURY NOTE 09/15/2027 Bond 2.32% $48.4M 486,627
16 TREASURY NOTE 04/15/2027 Bond 2.30% $47.9M 474,846
17 TREASURY NOTE 06/15/2027 Bond 2.29% $47.7M 472,715
18 TREASURY NOTE 11/15/2027 Bond 2.28% $47.5M 472,179
19 TREASURY NOTE 05/15/2027 Bond 2.27% $47.3M 468,954
20 TREASURY NOTE 12/15/2027 Bond 2.27% $47.2M 470,811
21 TREASURY NOTE 08/15/2027 Bond 2.23% $46.6M 465,853
22 TREASURY NOTE 05/15/2027 Bond 2.16% $44.9M 456,749
23 TREASURY NOTE 03/15/2027 Bond 2.15% $44.8M 445,315
24 TREASURY NOTE 02/15/2027 Bond 2.07% $43.1M 429,518
25 TREASURY NOTE 01/15/2027 Bond 2.03% $42.4M 422,656
26 TREASURY NOTE 03/31/2027 Bond 1.99% $41.5M 420,080
27 TREASURY NOTE 02/28/2027 Bond 1.92% $39.9M 406,143
28 TREASURY NOTE 04/30/2027 Bond 1.85% $38.6M 390,318
29 TREASURY NOTE 05/31/2027 Bond 1.83% $38.1M 385,994
30 TREASURY NOTE 09/30/2027 Bond 1.83% $38.0M 378,350
31 TREASURY NOTE 11/30/2027 Bond 1.81% $37.8M 398,147
32 TREASURY NOTE 06/30/2027 Bond 1.81% $37.6M 378,802
33 TREASURY NOTE 02/15/2027 Bond 1.79% $37.2M 377,075
34 TREASURY NOTE 07/31/2027 Bond 1.79% $37.2M 377,239
35 TREASURY NOTE 09/30/2027 Bond 1.79% $37.2M 392,190
36 TREASURY NOTE 10/31/2027 Bond 1.78% $37.1M 368,655
37 TREASURY NOTE 10/31/2027 Bond 1.78% $37.0M 390,056
38 TREASURY NOTE 08/31/2027 Bond 1.76% $36.6M 369,174
39 TREASURY NOTE 11/15/2027 Bond 1.76% $36.6M 375,685
40 TREASURY NOTE 08/15/2027 Bond 1.73% $36.0M 367,833
41 TREASURY NOTE 07/31/2027 Bond 1.68% $34.9M 365,478
42 TREASURY NOTE 11/30/2027 Bond 1.66% $34.7M 346,240
43 TREASURY NOTE 08/31/2027 Bond 1.44% $29.9M 313,628
44 TREASURY NOTE 06/30/2027 Bond 1.42% $29.5M 307,902
45 TREASURY NOTE 04/30/2027 Bond 1.23% $25.5M 264,511
46 TREASURY NOTE 05/31/2027 Bond 1.22% $25.4M 264,044
47 TREASURY NOTE 03/31/2027 Bond 0.87% $18.2M 187,730
48 TREASURY NOTE 02/28/2027 Bond 0.54% $11.3M 115,472
49 TREASURY BOND 11/15/2027 Bond 0.33% $6.9M 66,840
50 BLK CSH FND TREASURY SL AGENCY Bond 0.29% $6.0M 6,045,607

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms