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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

22.46
+0.10
+(0.45%)
At close: April 3 at 4:00:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 2.19%
5y Average Return -0.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IBTHCategory AverageIBTHCategory AverageIBTHCategory Average
Alpha -1.38 0.88 -1.06 1.11 0 --
BETA 0.6 0.74 0.6 0.68 0 --
Mean Annual Return 0.03 0.16 -0.02 0.15 0 --
R-squared 85.2 77.22 70.76 50.68 0 --
Standard Deviation 5.17 6.63 4.64 6.29 0 --
Sharpe Ratio -0.82 -0.42 -0.63 -0.21 0 --
Treynor Ratio -7.22 -3.89 -4.98 -1.74 0 --

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