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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

22.35
-0.01
(-0.04%)
As of 3:11:01 PM EDT. Market Open.
Loading Chart for IBTH
  • Previous Close 22.36
  • Open 22.34
  • Bid 22.35 x 100
  • Ask 22.36 x 100
  • Day's Range 22.34 - 22.36
  • 52 Week Range 21.89 - 22.69
  • Volume 202,767
  • Avg. Volume 424,198
  • Net Assets 1.52B
  • NAV 22.36
  • PE Ratio (TTM) --
  • Yield 3.95%
  • YTD Daily Total Return 2.07%
  • Beta (5Y Monthly) 0.58
  • Expense Ratio (net) 0.07%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.

iShares

Fund Family

Target Maturity

Fund Category

1.52B

Net Assets

2020-02-25

Inception Date

Performance Overview: IBTH

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Trailing returns as of 5/20/2025. Category is Target Maturity.

YTD Return

IBTH
2.07%
Category
2.84%
 

1-Year Return

IBTH
5.89%
Category
8.20%
 

3-Year Return

IBTH
2.04%
Category
4.07%
 

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