iShares iBonds Dec 2027 Term Treasury ETF IBTH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $2.3B
- Holdings
- 52
- 12-month distribution yield
- 3.76%
- Asset class
- Fixed income
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$22.31 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.28 billion as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 3.76%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $2,276,691,231
- Total assets
- $2,276,884,172
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US912828Z781 | 2.93% | $66.6M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNL18 | 2.78% | $63.3M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CPB18 | 2.75% | $62.7M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CPE56 | 2.71% | $61.6M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CPL99 | 2.69% | $61.2M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CMV09 | 2.69% | $61.1M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CMY48 | 2.68% | $61.0M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CMP31 | 2.68% | $61.0M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CNP22 | 2.67% | $60.8M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CNV99 | 2.66% | $60.6M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CNE74 | 2.60% | $59.2M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CMH15 | 2.56% | $58.4M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CKV27 | 2.36% | $53.7M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CKJ98 | 2.36% | $53.7M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CMB45 | 2.34% | $53.3M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CLQ23 | 2.33% | $53.0M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CKZ31 | 2.33% | $53.0M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CLL36 | 2.32% | $52.8M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CLX73 | 2.24% | $50.9M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CLG41 | 2.22% | $50.6M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US912828X885 | 2.15% | $48.9M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CKE02 | 2.14% | $48.8M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CKR15 | 2.12% | $48.2M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CJT99 | 2.02% | $46.0M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CEF41 | 1.98% | $45.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.97% | |
| Short-term investment vehicles (cash funds) | 0.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8380
- 12-month yield
- 3.76%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8380) ÷ latest price ($22.31) × 100 = 3.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0690 |
| 1 Sep 2026 | $0.0690 |
| 3 Aug 2026 | $0.0700 |
| 1 Jul 2026 | $0.0690 |
| 1 Jun 2026 | $0.0710 |
| 1 May 2026 | $0.0680 |
| 1 Apr 2026 | $0.0710 |
| 2 Mar 2026 | $0.0640 |
| 2 Feb 2026 | $0.0710 |
| 19 Dec 2025 | $0.0720 |
| 1 Dec 2025 | $0.0680 |
| 3 Nov 2025 | $0.0760 |
| 1 Oct 2025 | $0.0720 |
| 2 Sep 2025 | $0.0750 |
| 1 Aug 2025 | $0.0750 |
| 1 Jul 2025 | $0.0720 |
| 2 Jun 2025 | $0.0760 |
| 1 May 2025 | $0.0750 |
| 1 Apr 2025 | $0.0760 |
| 3 Mar 2025 | $0.0690 |
| 3 Feb 2025 | $0.0760 |
| 18 Dec 2024 | $0.0750 |
| 2 Dec 2024 | $0.0740 |
| 1 Nov 2024 | $0.0760 |
| 1 Oct 2024 | $0.0740 |
| 3 Sep 2024 | $0.0760 |
| 1 Aug 2024 | $0.0750 |
| 1 Jul 2024 | $0.0740 |
| 3 Jun 2024 | $0.0740 |
| 1 May 2024 | $0.0730 |
| 1 Apr 2024 | $0.0760 |
| 1 Mar 2024 | $0.0710 |
| 1 Feb 2024 | $0.0790 |
| 14 Dec 2023 | $0.0680 |
| 1 Dec 2023 | $0.0550 |
| 1 Nov 2023 | $0.0680 |
| 2 Oct 2023 | $0.0750 |
| 1 Sep 2023 | $0.0700 |
| 1 Aug 2023 | $0.0710 |
| 3 Jul 2023 | $0.0680 |
| 1 Jun 2023 | $0.0690 |
| 1 May 2023 | $0.0690 |
| 3 Apr 2023 | $0.0700 |
| 1 Mar 2023 | $0.0620 |
| 1 Feb 2023 | $0.0640 |
| 15 Dec 2022 | $0.0760 |
| 1 Dec 2022 | $0.0670 |
| 1 Nov 2022 | $0.0240 |
| 3 Oct 2022 | $0.0390 |
| 1 Sep 2022 | $0.0430 |
| 1 Aug 2022 | $0.0490 |
| 1 Jul 2022 | $0.0290 |
| 1 Jun 2022 | $0.0290 |
| 2 May 2022 | $0.0270 |
| 1 Apr 2022 | $0.0240 |
| 1 Mar 2022 | $0.0180 |
| 1 Feb 2022 | $0.0200 |
| 16 Dec 2021 | $0.0210 |
| 1 Dec 2021 | $0.0180 |
| 1 Nov 2021 | $0.0180 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067562) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBTH and BND Vanguard Total Bond Market ETF
- IBTH and AGG iShares Core U.S. Aggregate Bond ETF
- IBTH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBTH and BSV Vanguard Short-Term Bond ETF