IBTH

iShares iBonds Dec 2027 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTH Fund Description

IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.

IBTH Factset Analytics Insight

IBTH is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2027 and December 15, 2027. Instead of the perpetual maturity range of a typical bond fund, IBTH provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2027, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTH -0.76% -2.30% -7.37% -8.16% -- -- --
IBTH (NAV) -1.82% -2.52% -7.87% -8.59% -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index -0.74% -1.67% -5.80% -6.35% -0.31% 0.87% 0.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTH Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$51.58M
$558.91K
0.06%

IBTH Portfolio Data

5.38
--
1.23%
07/01/22
14

IBTH Index Data

ICE 2027 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTH Portfolio Management

0.07%
--
--
--

IBTH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBTH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

IBTH Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTH. IBTH is rated a N/A out of 5.

IBTH Tradability

24,337
$558.91K
8,910
$206.91K
0.06%
$0.01
0.03%
0.59% / -0.19%
None
100.00%
50,000
0.18
0.01%
--
0
$23.03
N/A

IBTH Sector/Industry Breakdown


IBTH
Segment Benchmark
99.91%
--
0.09%
--

IBTH Top 10 Holdings[View All]

23.35%
10.11%
9.14%
9.03%
7.11%
6.60%
6.51%
5.97%
4.99%
4.01%
86.81%

IBTH Top 5 Countries


IBTH
Segment Benchmark
100.00%
--

IBTH Top 5 Currencies


IBTH
Segment Benchmark
100.00%
--

IBTH Performance Statistics

0.99
1.38
--
--
--

IBTH Holdings Statistics

5.25 years
5.38
1.23%
5.37
High
14
0.00%

IBTH Avg Life Maturity Distribution

0.03%
--
--
--
99.97%
--
--
--
--

IBTH OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--