iShares iBonds Dec 2027 Term Treasury ETFIBTH

iSharesBonds & CashTreasuries#148 of 786 by YTD

$22.32

0.0% last session

+2.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 28, 2020 – Nov 6, 2026IBTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.9%	+2.4%	+3.3%	+15.2%	+4.9%	+5.5%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.07%
Distribution yield: 3.7%
NAV: $22.30
Volume: 832K
Avg. volume 30D: 916K
High today: $22.32
Low today: $22.31
Previous close: $22.31
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#10IBTHiShares+2.4%$2.4B

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTH

$10,000 in IBTH became

$10,494

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IBTH’s Top Holdings

Today

TREASURY NOT3.0%TREASURY NOT2.8%TREASURY NOT2.7%TREASURY NOT2.7%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 NOT2.4%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 6, 2026

What IBTH Holds

Today

All holdings100.3%

TREASURY N 3.0 · TREASURY N 2.8 · TREASURY N 2.7 · 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 6, 2026

Treasury’s Share of IBTH

Today

3.0%

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

Treasury held by IBTH

$72.5M

iShares IBTH · each square = $10 of $1,000 · as of Nov 6, 2026

IBTH’s Share of Treasuries ETFs

Today

0.5%

of the $474B in 122 Treasuries ETFs

IBTH$2.4B0.5%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$378B79.7%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside IBTH

51 holdings · as of Nov 6, 2026

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

Today

All holdings100.3%Treasury N3.0%Treasury N2.8%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.7%Treasury N2.6%Treasury N2.6%38 more holdings62.9% of the fund

All holdings100.3%Treasury N3.0%46 more holdings83.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 1.50% 01/31/2027	2.96%
2	—	Treasury Note 3.75% 06/30/2027	2.83%
3	—	Treasury Note 3.38% 11/30/2027	2.74%
4	—	Treasury Note 3.50% 10/31/2027	2.72%
5	—	Treasury Note 4.13% 02/28/2027	2.70%
6	—	Treasury Note 3.88% 03/31/2027	2.70%
7	—	Treasury Note 3.88% 07/31/2027	2.70%
8	—	Treasury Note 3.75% 04/30/2027	2.69%
9	—	Treasury Note 3.63% 08/31/2027	2.69%
10	—	Treasury Note 3.88% 05/31/2027	2.65%

See all 53 holdings ↓

iShares IBTH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 51.3%

All IBTH Holdings

53 holdings · as of Nov 6, 2026

IBTH

IBTH’s Holdings

Today

#
1	—Treasury Note 1.50% 01/31/2027	2.96%	$296.30	730K	$72.5M
2	—Treasury Note 3.75% 06/30/2027	2.83%	$282.54	694K	$69.1M
3	—Treasury Note 3.38% 11/30/2027	2.74%	$273.83	677K	$67.0M
4	—Treasury Note 3.50% 10/31/2027	2.72%	$271.64	670K	$66.5M
5	—Treasury Note 4.13% 02/28/2027	2.70%	$270.38	662K	$66.2M
6	—Treasury Note 3.88% 03/31/2027	2.70%	$270.29	662K	$66.1M
7	—Treasury Note 3.88% 07/31/2027	2.70%	$270.21	664K	$66.1M
8	—Treasury Note 3.75% 04/30/2027	2.69%	$268.98	660K	$65.8M
9	—Treasury Note 3.63% 08/31/2027	2.69%	$268.64	661K	$65.7M
10	—Treasury Note 3.88% 05/31/2027	2.65%	$265.23	651K	$64.9M
11	—Treasury Note 3.50% 09/30/2027	2.63%	$262.59	647K	$64.3M
12	—Treasury Note 4.13% 01/31/2027	2.60%	$259.77	636K	$63.6M
13	—Treasury Note 4.63% 06/15/2027	2.40%	$240.40	587K	$58.8M
14	—Treasury Note 4.00% 12/15/2027	2.38%	$238.23	585K	$58.3M
15	—Treasury Note 4.50% 04/15/2027	2.37%	$236.50	578K	$57.9M

iShares IBTH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBTH

iShares iBonds Dec 2027 Term Treasury ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
IBTH	iSharesThis fundRead Desk	0.07%	0.0%	+3.3%	$2.4B

Treasuries peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBTH head to head with TLT →

TLT vs IBTH

YTD

TLTiShares · TreasuriesIBTHiShares · Treasuries

Year to date

−2.3%

+2.4%

IBTH wins+4.8 pts

Past year

−3.6%

+3.3%

IBTH wins+6.9 pts

Fee

0.15%

0.07%

IBTH winslower fee

Yield

4.8%

3.7%

TLT wins+1.0 pt

AUM

$49.1B

$2.4B

TLT20.1× more

3–1IBTH wins

iShares TLT and iShares IBTH · year-to-date · as of Nov 7, 2026 · AUM not scored

IBTH vs VOO

YTD

IBTH · iShares iBonds Dec 2027 Term Treasury

+2.4%

VOO · S&P 500

+8.7%

Gap

6.3 pts

iShares IBTH and Vanguard VOO · Today total return · as of Nov 7, 2026

IBTH vs Its Peer Average

YTD

IBTHAvsBPeer average

1D0.0%0.0%

1M+0.5%+2.5%

3M+0.9%+0.2%

YTD+2.4%−0.4%

1Y+3.3%−0.2%

3Y+15.2%+13.4%

5Y+4.9%−5.4%

6–1IBTH wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.80%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−11.2%

52-week range

$22.32

$22.24−1.0% from the high$22.54

iShares IBTH · past-year price moves · as of Nov 7, 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 7, 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$22.30

Premium / discount[…]

Median spread · 30D[…]

Volume today832K

Average volume · 30D916K

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

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