IBTH
iShares iBonds Dec 2027 Term Treasury ETF
1W: +0.0%
1M: +0.2%
3M: -0.0%
YTD: +0.0%
1Y: +1.7%
3Y: +11.2%
5Y: -0.5%
$22.36
+0.01 (+0.04%)
Weekly Expected Move ±0.1%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings53
Top 10 Wt27.5%
Volume382,758
Avg Volume451,509
Beta0.40
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 | — | 2.95% | $66.2M | 670,395 |
| 2 | TREASURY NOTE 3.75% 06/30/2027 | — | 2.79% | $62.6M | 628,568 |
| 3 | TREASURY NOTE 3.50% 09/30/2027 | — | 2.79% | $62.5M | 630,566 |
| 4 | TREASURY NOTE 3.50% 10/31/2027 | — | 2.73% | $61.2M | 618,525 |
| 5 | TREASURY NOTE 4.13% 02/28/2027 | — | 2.72% | $61.1M | 611,330 |
| 6 | TREASURY NOTE 3.88% 03/31/2027 | — | 2.72% | $61.1M | 611,515 |
| 7 | TREASURY NOTE 3.88% 07/31/2027 | — | 2.72% | $61.0M | 612,726 |
| 8 | TREASURY NOTE 3.75% 04/30/2027 | — | 2.71% | $60.7M | 609,167 |
| 9 | TREASURY NOTE 3.38% 11/30/2027 | — | 2.70% | $60.7M | 614,160 |
| 10 | TREASURY NOTE 3.63% 08/31/2027 | — | 2.70% | $60.6M | 610,145 |
Recent Holding Changes
No recent changes