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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

22.36 +0.01 (+0.07%)

At close: 4:00:00 PM EDT

22.35 -0.00 (-0.02%)

After hours: 4:45:34 PM EDT

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Previous Close 22.34
Open 22.35
Bid 22.31 x 7500
Ask 22.32 x 9000
Day's Range 22.35 - 22.36
52 Week Range 22.24 - 22.54
Volume 783,294
Avg. Volume 703,931
Net Assets 2.39B
NAV 22.34
PE Ratio (TTM) --
Yield 3.77%
YTD Daily Total Return 2.20%
Beta (5Y Monthly) 0.36
Expense Ratio (net) 0.07%

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.

iShares

Fund Family

Target Maturity

Fund Category

2.39B

Net Assets

2020-02-25

Inception Date

Trailing returns as of 10/29/2026. Category is Target Maturity.

YTD Return

IBTH

2.20%

1-Year Return

IBTH

3.03%

3-Year Return

IBTH

4.82%

U.S. markets closed

iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Trading disclosure

0.16%

0.16%

-0.31%

-0.51%

-0.69%

-11.18%

-11.61%

iShares iBonds Dec 2027 Term Treasury ETF Overview iShares / Target Maturity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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