IBTH
iShares iBonds Dec 2027 Term Treasury ETF
1W: +0.2%
1M: -0.1%
3M: -0.2%
YTD: -0.3%
1Y: +0.1%
3Y: +12.2%
5Y: +0.5%
$22.28
+0.01 (+0.04%)
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$2.2B
Holdings53
Top 10 Wt27.5%
Volume800,460
Avg Volume522,163
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% | $70.5M | 712,004 |
| 2 | TREASURY NOTE 3.75% 06/30/2027 | — | 2.81% | $67.2M | 675,418 |
| 3 | TREASURY NOTE 3.50% 09/30/2027 | — | 2.80% | $66.9M | 677,199 |
| 4 | TREASURY NOTE 3.50% 10/31/2027 | — | 2.74% | $65.6M | 664,270 |
| 5 | TREASURY NOTE 3.88% 03/31/2027 | — | 2.74% | $65.5M | 657,088 |
| 6 | TREASURY NOTE 3.75% 04/30/2027 | — | 2.73% | $65.2M | 654,461 |
| 7 | TREASURY NOTE 3.38% 11/30/2027 | — | 2.72% | $64.9M | 659,480 |
| 8 | TREASURY NOTE 4.13% 02/28/2027 | — | 2.69% | $64.3M | 643,984 |
| 9 | TREASURY NOTE 3.88% 07/31/2027 | — | 2.68% | $64.2M | 645,918 |
| 10 | TREASURY NOTE 3.63% 08/31/2027 | — | 2.67% | $63.8M | 643,684 |
Recent Holding Changes
No recent changes