IBTH — iShares iBonds Dec 2027 Term Treasury ETF
Data updated: 2026-06-26
IBTH — iShares iBonds Dec 2027 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $2.15B AUM · 0.07% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
IBTH Fund Overview
IBTH — iShares iBonds Dec 2027 Term Treasury ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.15B
- 1-year return: 3.3%
- Ticker: IBTH
- SEC CIK: 0001100663
- SEC series ID: S000067562
- Share class ID: C000217188
IBTH Holdings
Top 10 holdings of iShares iBonds Dec 2027 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.90% |
| United States of America | 2.75% |
| United States of America | 2.71% |
| United States of America | 2.69% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.67% |
IBTH Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2027 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 2.6% |
IBTH Performance
Total returns for IBTH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.6% |
IBTH Risk Information
Risk metrics for IBTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
IBTH Costs and Fees
IBTH costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBTH Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2027 Term Treasury ETF had net inflows of $640.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $47.05M |
| 2026-03 | $47.09M |
| 2026-02 | $34.85M |
| 2026-01 | $59.57M |
| 2025-12 | $137.00M |
| 2025-11 | $103.37M |
IBTH Debt Constituents
Largest debt holdings of iShares iBonds Dec 2027 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.90% |
| United States of America | 2.75% |
| United States of America | 2.71% |
| United States of America | 2.69% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.68% |
| United States of America | 2.67% |
IBTH Prospectus and SEC Filings
Official iShares iBonds Dec 2027 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.