IBTH ETF

IBTH ETF
$22.38
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.80%
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+1.36%
1 Year+3.73%
3 Year+4.33%
5 Year+0.30%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/272.93%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.80%
-Us Treasury N/B 09/27 3.52.80%
-Treasury Note (Otr) 3.5% Oct 31, 20272.74%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.73%
Top 10 Concentration: 27.54%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.85

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 $2.29B 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 1.36%. The 1-year return is 3.73% and the 5-year return is 0.30%. IBTH dividend yield stands at 3.80%, paid monthly.

IBTH top holdings include Us Treas Nts 1.5% 01/31/27 (2.9%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.8%), Us Treasury N/B 09/27 3.5 (2.8%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.7%), Us Treasury N/B 02/27 4.125 02/28/2027 (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
+0.31%
YTD
+1.36%
1 Year
+3.73%
3 Year
+4.33%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials2.93%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.80%
3-Us Treasury N/B 09/27 3.5Other2.80%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.74%
5T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.73%
6T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.73%
7T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.71%
8T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.71%
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.71%
10T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials2.68%