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
$22.34Expense Ratio
0.07%AuM
$2,245.37MTracking 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
0.22%
1m flows
$78M
* Net total returns
All data as of 17 July 2026
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IBTH's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
75.56%
Other
24.44%
Sectors
Sovereign
75.31%
Other
24.69%
Top 5 holdings
Other
24.44%
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.93%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.70%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
2.37%
Total holdings
44
Total weight of top 5
35.15%
