iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
- Expense ratio0.07%
- Net assets$2.39B
- Dividend yield3.80%
- 1-year return+2.82%
- Duration0.73 yrs
IBTH ETF price chart
IBTH quote & trading statistics
IBTH performance
Annual returns & drawdowns →- YTD+2.07%
- 1 year+2.82%
- 3 years+4.78%/yr
- 5 years+0.97%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.52%
- 3Y volatility
- 2.30%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.34%
- Effective duration
- 0.73 yrs
- Average maturity
- 0.7 yrs
- Average coupon
- 3.14%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About iShares iBonds Dec 2027 Term Treasury ETF
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.
IBTH ETF FAQ
What is the IBTH expense ratio?
iShares iBonds Dec 2027 Term Treasury ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in IBTH?
iShares iBonds Dec 2027 Term Treasury ETF has about $2.39B in net assets.
How has IBTH performed?
IBTH returned +2.82% over the past year and +0.97% a year over the past five years, including reinvested distributions.
Does IBTH pay dividends?
IBTH has a dividend yield of 3.80%.
When was IBTH launched?
iShares iBonds Dec 2027 Term Treasury ETF began trading on February 25, 2020.