iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
Description
The investment seeks to track the performance of the ICE 2027 Maturity US Treasury Index. The IBTH ETF contains 11 constituents. It is focused on holdings in the region.
Price $21.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.54% |
| Expense ratio | 0.07% |
| Average spread | 0.046% |
| 1Y roundtrip cost | 0.116% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.6% | -0.4% | -3.2% | -2.3% | 0.7% | -0.8% | 1.9% | -2.7% | -3.0% | -1.5% | -12.8% | ||
| 2021 | -0.6% | -2.0% | -1.4% | 0.8% | 0.5% | 0.1% | 1.4% | -0.3% | -1.1% | -0.9% | 0.5% | -0.4% | -3.4% |
| 2020 | 4.0% | 0.1% | 0.1% | 0.3% | 0.7% | -0.5% | 0.1% | -0.9% | 0.2% | 0.0% | 4.2% | ||
| -2.2% | -2.4% | -0.6% | -1.4% | 1.3% | -0.3% | 4.0% | -3.4% | -4.0% | -3.3% | 0.7% | -0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.28 | |||
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | |
| 2020 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | |||
| 0.00 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Notes 0.5% 31-MAY-2027 | 0.39% |
| MUTUAL FUND (OTHER) | 0.22% |
| U.S. Dollar | 0.03% |
| Top 3 Weights | 0.64% |
Compare with similar ETFs
| IBTH | FLGV | IBTJ | IEI | SPTI | VGIT | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2027 Term Treasury ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2029 Term Treasury ETF | iShares 3-7 Year Treasury Bond ETF | SPDR Portfolio Intermediate Term Treasury ETF | Vanguard Intermediate-Term Government Bond ETF |
| Issuer | iShares | Franklin | iShares | iShares | SPDR | Vanguard |
| Price | $21.8 | $20.342 | $21.05 | $112.33 | $27.57 | $57.14 |
| Expense Ratio | 0.07% |  0.09% | 0.07% | 0.15% |  0.06% | 0.05% |
| Average Spread | 0.046% | 0.295% | 0.048% | 0.009% | 0.036% | 0.018% |
| AUM | $27,260,800 | $352,334,000 | $14,795,500 | $9,221,960,000 | $2,608,610,000 | $7,729,180,000 |
| Shares | 1,250,496 | 17,320,534 | 702,875 | 82,097,062 | 94,617,785 | 135,267,324 |
| Average Daily Volume | 122,320 | 74,723 | 54,036 | 1,648,156 | 4,263,000 | 2,621,243 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-25 | 2020-06-09 | 2020-02-25 | 2007-01-05 | 2007-05-23 | 2009-11-19 |
| Index Tracked | ICE 2027 Maturity US Treasury Index | No Underlying Index | ICE 2029 Maturity US Treasury Index | ICE U.S. Treasury 3-7 Year Bond Index | Bloomberg U.S. 3-10 Year Treasury Bond Index | Bloomberg U.S. 3-10 Year Treasury Bond Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.335 | $0.441 | $0.281 | $1.266 | $0.313 | $1.234 |
| Annual Dividend Yield | 0.015% | 0.022% | 0.013% | 0.011% | 0.011% | 0.022% |
| Number of Holdings | 11 | 39 | 6 | 64 | 116 | 107 |
| YTD Return | -12.21% | -13.72% | -15.28% | -11.95% | -13.22% | -13.08% |
| Beta | -0.06 | -0.05 | -0.10 | 0.12 | 0.13 | 0.08 |
| Upside Beta | -0.14 | -0.18 | -0.21 | 0.03 | 0.05 | 0.00 |
| Downside Beta | -0.26 | -0.24 | -0.36 | 0.04 | 0.03 | 0.00 |
| Volatility 1Y | 5.96% | 6.03% | 7.69% | 5.72% | 6.38% | 6.50% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | -1.79 | -1.65 | -1.63 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.06 |