Compare ETFs: IBTH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTHiShares iBonds Dec 2027 Term Treasury ETF22.480.07%1.77B0.07%-3.96%

Average Return

Top 25 Holdings

IBTH - iShares iBonds Dec 2027 Term Treasury ETF
No.SymbolNameWeight
1 T.1.5 01.31.27 United States Treasury Notes 1.5% 3.02%
2 T.4.125 02.28.27 United States Treasury Notes 4.125% 2.83%
3 T.3.875 07.31.27 United States Treasury Notes 3.875% 2.82%
4 T.4.125 01.31.27 United States Treasury Notes 4.125% 2.82%
5 T.3.75 06.30.27 United States Treasury Notes 3.75% 2.82%
6 T.3.625 08.31.27 United States Treasury Notes 3.625% 2.80%
7 T.3.5 09.30.27 US Treasury Note 3.5% 2.79%
8 T.3.5 10.31.27 Treasury Note (Otr) 2.79%
9 T.3.875 05.31.27 United States Treasury Notes 3.875% 2.73%
10 T.3.875 03.31.27 United States Treasury Notes 3.875% 2.70%
11 T.3.75 04.30.27 United States Treasury Notes 3.75% 2.69%
12 T.4.125 11.15.27 United States Treasury Notes 4.125% 2.50%
13 T.4.5 04.15.27 United States Treasury Notes 4.5% 2.46%
14 T.4.5 05.15.27 United States Treasury Notes 4.5% 2.45%
15 T.4.625 06.15.27 United States Treasury Notes 4.625% 2.41%
16 T.3.75 08.15.27 United States Treasury Notes 3.75% 2.41%
17 T.4 12.15.27 United States Treasury Notes 4% 2.40%
18 T.4.375 07.15.27 United States Treasury Notes 4.375% 2.39%
19 T.4.25 03.15.27 United States Treasury Notes 4.25% 2.35%
20 T.3.375 09.15.27 United States Treasury Notes 3.375% 2.35%
21 T.3.875 10.15.27 United States Treasury Notes 3.875% 2.35%
22 T.2.375 05.15.27 United States Treasury Notes 2.375% 2.25%
23 T.4.125 02.15.27 United States Treasury Notes 4.125% 2.18%
24 T.4 01.15.27 United States Treasury Notes 4% 2.13%
25 T.2.5 03.31.27 United States Treasury Notes 2.5% 2.13%
View IBTH holdings