US
iShares iBonds Dec 2027 Term Treasury ETF
IBTH · Fixed Income
$22.38
0.00%
Assets
n/a
Expense ratio
0.07%
Holdings
53
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+27.4%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | +10.0% |
| 5Y total return | +2.7% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +0.5% |
| Beta | 0.13 |
| RSI | 42.08 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.07% |
| Dividend yield | +3.8% |
| Top 10 holdings | +27.4% |
| Volume | 372.6K |
All ETF indicators
| All Time High | 27.87 |
| All Time High Change | -19.72 |
| All Time High Date | 2020-04-01 |
| All Time Low | 21.58 |
| All Time Low Change | 3.68 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.02 |
| Beta | 0.13 |
| Cagr1y | 3.84 |
| Cagr3y | 3.24 |
| Cagr5y | 0.53 |
| Ch1m | -0.09 |
| Ch1w | 0.11 |
| Ch1y | -0.07 |
| Ch3m | -0.47 |
| Ch3y | -2.08 |
| Ch5y | -11.91 |
| Ch6m | -0.42 |
| Ch YTD | -0.42 |
| Close | 22.38 |
| Div CAGR3 | 11.61 |
| Div CAGR5 | 41.19 |
| Dividend Growth | -3.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 3.85 |
| Dps | 0.86 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.55 |
| High52ch | -0.78 |
| High52 Date | 2025-10-24 |
| Inception Date | 2020-02-25 |
| Isin | US46436E8416 |
| Last Dividend | 0.07 |
| Low52 | 22.3 |
| Low52ch | 0.34 |
| Low52 Date | 2025-06-06 |
| Ma150 | 22.46 |
| Ma150ch | -0.38 |
| Ma20 | 22.4 |
| Ma200 | 22.46 |
| Ma200ch | -0.38 |
| Ma20ch | -0.12 |
| Ma50 | 22.41 |
| Ma50ch | -0.14 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.08 |
| Rsi Monthly | 45.79 |
| Rsi Weekly | 41.33 |
| Sharpe Ratio | -0.19 |
| Sortino Ratio | 5.66 |
| Top10holdings | 27.41 |
| Tr1m | 0.22 |
| Tr1y | 3.84 |
| Tr3m | 0.44 |
| Tr3y | 10.02 |
| Tr5y | 2.69 |
| Tr6m | 1.43 |
| Tr YTD | 0.8 |