Compare ETFs: IBTH

IBTH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTHiShares iBonds Dec 2027 Term Treasury ETF22.480.04%2.02B0.07%-3.90%

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% 2.89%
2 T.3.5 09.30.27 United States Treasury Notes 3.5% 2.80%
3 T.3.5 10.31.27 United States Treasury Notes 3.5% 2.74%
4 T.4.125 02.28.27 United States Treasury Notes 4.125% 2.73%
5 T.3.875 03.31.27 United States Treasury Notes 3.875% 2.72%
6 T.3.375 11.30.27 United States Treasury Notes 3.375% 2.72%
7 T.3.625 08.31.27 United States Treasury Notes 3.625% 2.71%
8 T.3.75 04.30.27 United States Treasury Notes 3.75% 2.71%
9 T.3.875 05.31.27 United States Treasury Notes 3.875% 2.71%
10 T.3.75 06.30.27 United States Treasury Notes 3.75% 2.68%
11 T.4.125 01.31.27 United States Treasury Notes 4.125% 2.68%
12 T.3.875 07.31.27 United States Treasury Notes 3.875% 2.68%
13 T.3.875 10.15.27 United States Treasury Notes 3.875% 2.37%
14 T.3.375 09.15.27 United States Treasury Notes 3.375% 2.36%
15 T.4.375 07.15.27 United States Treasury Notes 4.375% 2.35%
16 T.4.5 04.15.27 United States Treasury Notes 4.5% 2.29%
17 T.4.625 06.15.27 United States Treasury Notes 4.625% 2.29%
18 T.4.125 11.15.27 United States Treasury Notes 4.125% 2.27%
19 T.3.75 08.15.27 United States Treasury Notes 3.75% 2.27%
20 T.4 12.15.27 United States Treasury Notes 4% 2.26%
21 T.4.5 05.15.27 United States Treasury Notes 4.5% 2.26%
22 T.4.25 03.15.27 United States Treasury Notes 4.25% 2.18%
23 T.2.375 05.15.27 United States Treasury Notes 2.375% 2.15%
24 T.4.125 02.15.27 United States Treasury Notes 4.125% 2.10%
25 T.4 01.15.27 United States Treasury Notes 4% 2.02%
View IBTH holdings