--:-- ET
ETF analysis

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BofA 2027 Maturity US Treasury
Annual fee0.07%
Net assets$2.4B
InceptionFeb 25, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA 2027 Maturity US Treasury. Key facts — expense ratio 0.07%; net assets about $2.4B; inception Feb 25, 2020. Its 1-year return is +2.75%.

Index tracked
ICE BofA 2027 Maturity US Treasury
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$2.4B
Inception
Feb 25, 2020
1-year return
+2.75%
Holdings
53
52-week range
$22.24–$22.55
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA 2027 Maturity US Treasury. Key facts — expense ratio 0.07%; net assets about $2.4B; inception Feb 25, 2020. Its 1-year return is +2.75%.

Index tracked
ICE BofA 2027 Maturity US Treasury
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$2.4B
Inception
Feb 25, 2020
1-year return
+2.75%
Holdings
53
52-week range
$22.24–$22.55

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

IBTH comments

Leave a one-line take on iShares iBonds Dec 2027 Term Treasury ETF. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.