IBTH
+0.03 · +0.13%
$22.48 · NASDAQ

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) ETF Analysis | Target Maturity

iShares · USA
AUM:$2.1B
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IBTH returned +4.8% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.07% — among the lowest available for this category.

What is IBTH?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U. Treasury securities that BFA believes will help the fund track the underlying index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IBTH returned 4.8% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.1B
Expense Ratio0.07%
Dividend Yield3.91%
Holdings1
Inception DateFeb 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.51
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

How would IBTH affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.2%
1Y
+2.0%
3Y
+12.6%
5Y
+1.0%
OpenBook InsightIf you had invested £10,000 in IBTH 5 years ago, it would have grown to £10,101 — a gain of £101.

Annual Returns

Calendar year performance

IBTH delivered positive returns in 4 of the last 5 calendar years.
YearIBTH
2026 YTD+0.4%
2025+5.3%
2024+3.5%
2023+4.1%
2022-9.3%
CAGR 4yr+0.7%
4/5 positive yearsAvg return: +0.8%Worst year: -9.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.0%
Low
Momentum
0.0%
30-day change
Support Level
22.30
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.