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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |