iShares iBonds Dec 2027 Term Treasury ETFIBTH

iSharesBonds & CashTreasuries#146 of 785 by YTD

$22.29

0.0% last session

+2.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	+2.3%	+3.1%	+15.3%	+4.8%	+5.4%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.07%
Distribution yield: 3.7%
NAV: $22.28
Volume: 757K
Avg. volume 30D: 936K
High today: $22.29
Low today: $22.28
Previous close: $22.29
52-week high: $22.54
52-week low: $22.24
Our risk indicator: 2/5

IBTH in One Breath

IBTH Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#11IBTHiShares+2.3%$2.4B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTH

$10,000 in IBTH became

$10,480

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBTH’s Top Holdings

Today

TREASURY NOT3.0%TREASURY NOT2.8%TREASURY NOT2.8%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.6%TREASURY NOT2.6%TREASURY NOT2.6%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASTREAS29 more

iShares IBTH · 51 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBTH Holds

Today

All holdings100.0%

TREASURY N 3.0 · TREASURY N 2.8 · TREASURY N 2.8 · TREASURY N 2.7 · TREASURY N 2.7 · TREASURY N 2.7 · TREASURY N 2.7

iShares IBTH · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBTH

Today

3.0%

$30 of every $1,000 in IBTH is Treasury

Treasury held by IBTH

$72.0M

iShares IBTH · each square = $10 of $1,000 · as of Nov 3, 2026

IBTH’s Share of Treasuries ETFs

Today

0.5%

of the $472B in 122 Treasuries ETFs

IBTH$2.4B0.5%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$377B79.9%

Treasuries ETF AUM · Nov 4, 2026

IBTH Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTH$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTH

51 holdings · as of Nov 3, 2026

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

Today

All holdings100.0%Treasury N3.0%Treasury N2.8%Treasury N2.8%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.6%Treasury N2.6%Treasury N2.6%39 more holdings62.6% of the fund

All holdings100.0%Treasury N3.0%47 more holdings83.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 1.50% 01/31/2027	2.96%
2	—	Treasury Note 3.75% 06/30/2027	2.82%
3	—	Treasury Note 3.50% 10/31/2027	2.75%
4	—	Treasury Note 3.75% 04/30/2027	2.73%
5	—	Treasury Note 3.38% 11/30/2027	2.73%
6	—	Treasury Note 4.13% 02/28/2027	2.70%
7	—	Treasury Note 3.88% 03/31/2027	2.69%
8	—	Treasury Note 3.88% 07/31/2027	2.69%
9	—	Treasury Note 3.63% 08/31/2027	2.68%
10	—	Treasury Note 3.88% 05/31/2027	2.64%

iShares IBTH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.3%

How It Compares

IBTH

iShares iBonds Dec 2027 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBTH	iSharesThis fundRead Desk	0.07%	+2.3%	+3.1%	$2.4B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTH head to head with TLT →

TLT vs IBTH

YTD

TLTiShares · TreasuriesIBTHiShares · Treasuries

Year to date

−3.3%

+2.3%

IBTH wins+5.6 pts

Past year

−5.6%

+3.1%

IBTH wins+8.7 pts

Fee

0.15%

0.07%

IBTH winslower fee

Yield

4.8%

3.7%

TLT wins+1.1 pts

AUM

$48.3B

$2.4B

TLT19.8× more

3–1IBTH wins

iShares TLT and iShares IBTH · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTH vs VOO

YTD

IBTH · iShares iBonds Dec 2027 Term Treasury

+2.3%

VOO · S&P 500

+11.5%

Gap

9.3 pts

iShares IBTH and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBTH vs Its Peer Average

YTD

IBTHAvsBPeer average

1D0.0%−0.3%

1M+0.4%+2.5%

3M+0.8%−0.6%

YTD+2.3%−0.8%

1Y+3.1%−1.1%

3Y+15.3%+13.4%

5Y+4.8%−5.6%

6–1IBTH wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.81%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−11.1%

52-week range

$22.29

$22.24−1.1% from the high$22.54

iShares IBTH · past-year price moves · as of Nov 4, 2026

IBTH

Fund Facts

Today

2020launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E841

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTH · fund facts · as of Nov 4, 2026

IBTH

Payouts by Year

$0.0703per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.83 a share

iShares IBTH · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.28

Premium / discount[…]

Median spread · 30D[…]

Volume today757K

Average volume · 30D936K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0703
Oct 1, 2026	Oct 6, 2026	$0.0692
Sep 1, 2026	Sep 4, 2026	$0.0695
Aug 3, 2026	Aug 6, 2026	$0.0700
Jul 1, 2026	Jul 7, 2026	$0.0686
Jun 1, 2026	Jun 4, 2026	$0.0705
May 1, 2026	May 6, 2026	$0.0682
Apr 1, 2026	Apr 7, 2026	$0.0711
Mar 2, 2026	Mar 5, 2026	$0.0644
Feb 2, 2026	Feb 5, 2026	$0.0708
Dec 19, 2025	Dec 24, 2025	$0.0716
Dec 1, 2025	Dec 4, 2025	$0.0684

Issuer contentFrom iSharesHear the strategy from the people behind IBTH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →