Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›IBTH
IBTH

iShares iBonds Dec 2027 Term Treasury ETF

Passive ETFFixed Income
Not rated

The IBTH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2027 Maturity US Treasury Index. The IBTH ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

$22.35
-$0.015 (-0.07%) yesterday
7:59 PM 07/21/26 Open
1D price range
$22.34$22.35
52W price range
$22.30$22.54
YTD Perf.
+1.28%
YTD Flows
Annualized volatility
Fund AuM
€1.97B
Share class AuM
€1.97B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46436E8416
TER
0.07%
Inception date
2/25/2020
Issuer
iShares
Benchmark
ICE 2027 Maturity US Treasury Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
75.24%
Unavailable
24.57%
Other
0.19%
Latest IBTH news

No content available for this fund

FAQ about IBTH

IBTH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBTH tracks the ICE 2027 Maturity US Treasury GTR Index - USD, through a full replication replication method.
IBTH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IBTH was introduced to the market on February 25, 2020. It trades on United States
iShares iBonds Dec 2027 Term Treasury ETF, IBTH, is provided by iShares. Learn more about iShares here.
IBTH oversees €1.97B in assets as of July 21, 2026.
IBTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 3.81%.
As of June 30, 2026, IBTH has significant geographic allocations in USA.
As of June 30, 2026, IBTH focuses largely on Sovereign.
As of June 30, 2026, IBTH holds 52 positions in its portfolio, with 39.78% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBTH top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), US91282CNL18 and US91282CPB18.
The base currency of IBTH is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.94%
US91282CNL18
2.78%
US91282CPB18
2.78%
US91282CPE56
2.72%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
US91282CNP22
2.71%
US91282CMV09
2.71%
US91282CPL99
2.70%
US91282CMY48
2.70%
US91282CNV99
2.69%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight