IBTH ETF

IBTH ETF
$22.29
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.77%
Holdings
53
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+2.94%
3 Year+0.44%
5 Year-2.75%

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
T 1.5 01/31/27United States Treasury 1.500000%2.96%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.82%
-Treasury Note (Otr) 3.5% Sep 30, 20272.76%
-Treasury Note (Otr) 3.5% Oct 31, 20272.75%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.73%
Top 10 Concentration: 27.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTH ETF Overview

IBTH ETF (iShares iBonds Dec 2027 Term Treasury ETF) is managed by iShares by BlackRock (US) with $2.40B in net assets. IBTH expense ratio is 0.07%, holding 53 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTH performance shows a YTD return of -0.71%. The 1-year return is 2.94% and the 5-year return is -2.75%. IBTH dividend yield stands at 3.77%, paid monthly.

IBTH top holdings include United States Treasury 1.500000% (3.0%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.8%), Treasury Note (Otr) 3.5% Sep 30, 2027 (2.8%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.8%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.7%). Go to all IBTH holdings, IBTH sectors, or IBTH dividends.

IBTH can be compared against other funds. Use IBTH overlap to find shared positions, or IBTH vs another fund for a side-by-side view. IBTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
-0.71%
1 Year
+2.94%
3 Year
+0.44%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27United States Treasury 1.500000%Financials2.96%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.82%
3-Treasury Note (Otr) 3.5% Sep 30, 2027Other2.76%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.75%
5T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.73%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.73%
7T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.70%
8T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials2.70%
9T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.69%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.68%