Compare ETFs: IBTH

IBTH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTHiShares iBonds Dec 2027 Term Treasury ETF22.46-1.84B0.07%-3.94%

Average Return

Top 25 Holdings

IBTH - iShares iBonds Dec 2027 Term Treasury ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 1.5 2027-01-31 2.90%
2
n/a
TREASURY NOTE (2OLD) - 3.5 2027-09-30 2.78%
3
n/a
TREASURY NOTE (OLD) - 3.5 2027-10-31 2.73%
4
n/a
TREASURY NOTE - 4.13 2027-01-31 2.72%
5
n/a
TREASURY NOTE - 3.75 2027-06-30 2.72%
6
n/a
TREASURY NOTE - 3.88 2027-07-31 2.71%
7
n/a
TREASURY NOTE - 4.13 2027-02-28 2.71%
8
n/a
TREASURY NOTE - 3.88 2027-03-31 2.71%
9
n/a
TREASURY NOTE (OTR) - 3.38 2027-11-30 2.70%
10
n/a
TREASURY NOTE - 3.63 2027-08-31 2.69%
11
n/a
TREASURY NOTE - 3.75 2027-04-30 2.69%
12
n/a
TREASURY NOTE - 3.88 2027-05-31 2.69%
13
n/a
TREASURY NOTE - 4.38 2027-07-15 2.38%
14
n/a
TREASURY NOTE - 3.88 2027-10-15 2.35%
15
n/a
TREASURY NOTE - 3.38 2027-09-15 2.34%
16
n/a
TREASURY NOTE - 4.63 2027-06-15 2.32%
17
n/a
TREASURY NOTE - 4.0 2027-12-15 2.30%
18
n/a
TREASURY NOTE - 4.5 2027-04-15 2.27%
19
n/a
TREASURY NOTE - 4.13 2027-11-15 2.26%
20
n/a
TREASURY NOTE - 3.75 2027-08-15 2.26%
21
n/a
TREASURY NOTE - 4.5 2027-05-15 2.25%
22
n/a
TREASURY NOTE - 4.25 2027-03-15 2.17%
23
n/a
TREASURY NOTE - 2.38 2027-05-15 2.14%
24
n/a
TREASURY NOTE - 4.0 2027-01-15 2.10%
25
n/a
TREASURY NOTE - 4.13 2027-02-15 2.09%
View IBTH holdings