ETF Exchange > IBTH ETF
IBTH - ETF Fact Sheet
iShares iBonds Dec 2027 Term Treasury ETF - USD
Fund Identification
Ticker
IBTH
ISIN
US46436E8416
Main Metrics
Price
$22.30Expense Ratio
0.07%AuM
$2,376.89MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
IBTH's historical prices, performance, and flows
1m returns
0.32%
1m flows
$107M
* Net total returns
All data as of 2 September 2026
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IBTH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2027 Maturity US Treasury GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTH's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.86%
Top 5 holdings
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
Total holdings
52
Total weight of top 5
13.98%