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iShares iBonds Dec 2027 Term Treasury ETF
IBTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.54% | +0.66% | +0.77% | +3.83% | +11.34% | +2.83% |
| Flows | +$53M | +$129M | +$178M | +$649M | +$1.91B | +$2.11B |
Characteristics
The iShares iBonds Dec 2027 Term Treasury ETF is built to track the ICE 2027 Maturity US Treasury GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 52 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2020 |
| ESG | No |
More data and info about IBTH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.83% | +1.16% | +2.88% | +4.20% |
Max drawdown | -0.39% | -0.77% | -4.06% | -14.42% |
Max drawdown duration | 40d | 51d | 229d | 1640d |
Time to recover | 16d | 38d | 63d | 1198d |
Replication quality
Data as of April 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBTH?
IBTH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBTH track?
IBTH tracks the ICE 2027 Maturity US Treasury GTR Index - USD, aiming to replicate its performance through full replication.
What does IBTH invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBTH?
The total expense ratio (TER) of IBTH is 0.07%, representing the annual fee charged by the fund manager.
When was IBTH launched?
IBTH was launched on February 25, 2020, marking its entry into the ETF market.
Who is the issuer of IBTH?
IBTH is issued by iShares.
What is the AUM of IBTH?
As of April 24, 2026, IBTH manages $2.14 B, reflecting the total assets held in the fund.
How has IBTH performed recently?
As of April 24, 2026, IBTH delivered a return of 0.54% over the past month (1M performance), 0.66% over the past three months (3M), and 0.77% year-to-date (YTD).
What are the recent fund flows for IBTH?
As of April 24, 2026, IBTH has seen net flows of +$53M in the past month (1M flow) and +$178M year-to-date (YTD).
Does IBTH pay dividends?
As of April 24, 2026, IBTH has a trailing 12-month distribution yield of 3.86%.
How many holdings are in IBTH
As of March 31, 2026, IBTH holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBTH?
As of March 31, 2026, IBTH holds 52 securities, with 39.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBTH?
As of March 31, 2026, IBTH holds a portfolio of 52 underlyings, with its largest positions including USA, Notes 1.5% 31jan2027, USD (G-2027), US91282CPB18 and US91282CPE56. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBTH invest in?
As of March 31, 2026, IBTH has its largest geographic exposures in USA.
What sectors or themes does IBTH focus on?
As of March 31, 2026, IBTH is primarily exposed to Sovereign.
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