IBTH ETF

$22.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.82%
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+1.05%
1 Year+3.33%
3 Year+4.30%
5 Year+0.51%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.5 01/31/27United States Department 1.5% 2027-01-312.92%
-Us T-Note 3.5% 09/30/272.76%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.73%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.73%
-Treasury Note (Otr) 3.5% Oct 31, 20272.71%
Top 10 Concentration: 27.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBTH ETF Overview

IBTH ETF (iShares iBonds Dec 2027 Term Treasury ETF) is managed by iShares by BlackRock (US) with $2.27B in net assets. IBTH expense ratio is 0.07%, holding 53 positions across sectors including Financials, Other, Utilities. Inception date: 2020-02-25.

IBTH performance shows a YTD return of 1.05%. The 1-year return is 3.33% and the 5-year return is 0.51%. IBTH dividend yield stands at 3.82%, paid monthly.

IBTH top holdings include United States Department 1.5% 2027-01-31 (2.9%), Us T-Note 3.5% 09/30/27 (2.8%), Us Treasury N/B 05/27 3.875 (2.7%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.7%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.7%). View all IBTH holdings, sector breakdown, or dividend history.

IBTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+1.05%
1 Year
+3.33%
3 Year
+4.30%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27United States Department 1.5% 2027-01-31Financials2.92%
2-Us T-Note 3.5% 09/30/27Other2.76%
3T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.73%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.73%
5-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.71%
6T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.70%
7T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.70%
8T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.70%
9T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials2.70%
10T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials2.69%