Compare ETFs: IBTH

IBTH

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
IBTHiShares iBonds Dec 2027 Term Treasury ETF22.480.04%1.59B0.07%-3.98%

Average Return

Top 25 Holdings

IBTH - iShares iBonds Dec 2027 Term Treasury ETF
No. Symbol Weight
1 T.1.875 02.28.27 5.54%
2 T.0.5 10.31.27 5.30%
3 T.2.25 11.15.27 5.08%
4 T.1.5 01.31.27 4.71%
5 T.3.25 06.30.27 4.47%
6 T.2.25 02.15.27 4.26%
7 T.2.75 04.30.27 4.23%
8 T.0.5 04.30.27 4.20%
9 T.2.75 07.31.27 4.15%
10 T.4.5 04.15.27 4.15%
11 T.2.25 08.15.27 4.07%
12 T.2.375 05.15.27 4.06%
13 T.4.25 03.15.27 4.05%
14 T.2.5 03.31.27 3.81%
15 T.0.5 05.31.27 3.68%
16 T.4.5 05.15.27 3.54%
17 T.0.375 09.30.27 3.07%
18 T.3.75 08.15.27 3.07%
19 T.0.5 08.31.27 2.99%
20 T.4.125 09.30.27 2.65%
21 T.4.125 10.31.27 2.62%
22 T.4.125 11.15.27 2.47%
23 T.4 01.15.27 2.27%
24 T.3.375 09.15.27 1.97%
25 T.3.875 10.15.27 1.81%
View IBTH holdings