Fund screener · iShares

IBTH: iShares® iBonds® Dec 2027 Term Treasury ETF

ETF

Fixed Income

iShares® iBonds® Dec 2027 Term Treasury ETF (IBTH) is a iShares ETF with a 0.07% expense ratio and $2.4B in net assets.

Fee

0.07%

expense ratio

Net assets

$2.4B

Launched

Feb 25, 2020

Holdings

—

no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

—

Yield

30-day SEC 4.41% · TTM 3.75%

as of Oct 22, 2026

Benchmark

ICE 2027 Maturity US Treasury Index

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.