AUM $2.40BER 0.07%NAV $22.29Holdings 51Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$22.31Day Range
$22.30$22.31
52-Week Range
$22.27$22.55
Avg Volume
1.1MDividend Yield
3.88%Expense Ratio
0.07%AUM
$2.40BShares Outstanding
107.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 99.93% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.49% |
Fund Information
- Issuer
- iShares
- Category
- Government
- Types
- Treasury
- Inception Date
- Feb 25, 2020
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2027 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund issued by iShares that launched on Feb 25, 2020. It currently manages $2.40B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 51 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 1.50% 01/31/2027 | 2.96% | 707,831 | $70.2M |
| 2 | — | TREASURY NOTE 3.75% 06/30/2027 | 2.82% | 672,168 | $66.9M |
| 3 | — | TREASURY NOTE 3.50% 09/30/2027 | 2.76% | 662,142 | $65.6M |
| 4 | — | TREASURY NOTE 3.50% 10/31/2027 | 2.75% | 661,002 | $65.4M |
| 5 | — | TREASURY NOTE 3.75% 04/30/2027 | 2.73% | 651,259 | $64.9M |
| 6 | — | TREASURY NOTE 3.38% 11/30/2027 | 2.73% | 656,185 | $64.7M |
| 7 | — | TREASURY NOTE 4.13% 02/28/2027 | 2.70% | 640,988 | $64.1M |
| 8 | — | TREASURY NOTE 3.88% 03/31/2027 | 2.70% | 641,507 | $64.0M |
| 9 | — | TREASURY NOTE 3.88% 07/31/2027 | 2.69% | 642,837 | $64.0M |
| 10 | — | TREASURY NOTE 3.63% 08/31/2027 | 2.68% | 640,558 | $63.6M |
| 11 | — | TREASURY NOTE 3.88% 05/31/2027 | 2.64% | 630,263 | $62.8M |
| 12 | — | TREASURY NOTE 4.13% 01/31/2027 | 2.59% | 615,836 | $61.6M |
| 13 | — | TREASURY NOTE 4.63% 06/15/2027 | 2.40% | 568,491 | $56.9M |
| 14 | — | TREASURY NOTE 4.00% 12/15/2027 | 2.37% | 567,151 | $56.3M |
| 15 | — | TREASURY NOTE 4.50% 04/15/2027 | 2.36% | 559,799 | $56.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.11% | |
| 1M | +0.00% | |
| 3M | -0.13% | |
| 6M | -0.56% | |
| YTD | -0.76% | |
| 1Y | -1.06% | |
| 3Y | +2.67% | |
| 5Y | -11.36% |
Moving Averages
20-Day MA
$22.29
Above 20-Day MA50-Day MA
$22.32
Below 50-Day MA200-Day MA
$22.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.55
Current Price
$22.31
52-Week Low
$22.27
$22.27$22.55
Current Yield
3.88%
Annual Dividend
$0.2773
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0692 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0695 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0700 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0686 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0705 | Jun 4, 2026 |
| May 1, 2026 | $0.0682 | May 6, 2026 |
| Apr 1, 2026 | $0.0711 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0644 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0708 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0716 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0684 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0757 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0720 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0752 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0746 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0725 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0758 | Jun 5, 2025 |
| May 1, 2025 | $0.0746 | May 6, 2025 |
| Apr 1, 2025 | $0.0759 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0686 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTH | Government(20 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.32% | 0.53% |
| AUM | $2.40B | $6.77B | $2.49B |
| Dividend Yield | 3.88% | 4.70% | 4.93% |
| Avg Volume | 1.1M | 692.3K | 775.3K |
| Holdings | 51 | 207 | 136 |
| Performance | |||
| 1-Month Return | +0.00% | -1.06% | -1.24% |
| 6-Month Return | -0.25% | -2.96% | -2.08% |
| YTD Return | -0.71% | -4.13% | +0.74% |
| 1-Year Return | -0.80% | -4.38% | +0.05% |
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