ETF PRO AIOctober 3, 2026
IBTH iShares iBonds Dec 2027 Term Treasury ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$2.4Bfund assets
-0.8%return, YTD
-0.8%return, 1 year
+$14Mnet flow, 1 month
+$627Mnet flow, 1 year
1.3%realized volatility, 1y
-1.2%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 2.93% |
| 2 | TREASURY NOTE | 2.77% |
| 3 | TREASURY NOTE | 2.74% |
| 4 | TREASURY NOTE | 2.73% |
| 5 | TREASURY NOTE | 2.71% |
| 6 | TREASURY NOTE | 2.71% |
| 7 | TREASURY NOTE | 2.71% |
| 8 | TREASURY NOTE | 2.71% |
| 9 | TREASURY NOTE | 2.70% |
| 10 | TREASURY NOTE | 2.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS