IBTH iShares iBonds Dec 2027 Term Treasury ETF
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTH | +0.3% | +0.6% | +2.3% | +3.0% | +4.4% | +1.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBTH TREASURY NOTE 1.50% 01/31/2027 | 2.97% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0703 |
| Oct 1, 2026 | $0.0692 |
| Sep 1, 2026 | $0.0695 |
| Aug 3, 2026 | $0.0700 |
| Jul 1, 2026 | $0.0686 |
| Jun 1, 2026 | $0.0705 |
| May 1, 2026 | $0.0682 |
| Apr 1, 2026 | $0.0711 |
| Mar 2, 2026 | $0.0644 |
| Feb 2, 2026 | $0.0708 |
| Dec 19, 2025 | $0.0716 |
| Dec 1, 2025 | $0.0684 |
| Nov 3, 2025 | $0.0757 |
| Oct 1, 2025 | $0.0720 |
| Sep 2, 2025 | $0.0752 |
| Aug 1, 2025 | $0.0746 |
| Jul 1, 2025 | $0.0725 |
| Jun 2, 2025 | $0.0758 |
| May 1, 2025 | $0.0746 |
| Apr 1, 2025 | $0.0759 |
| Mar 3, 2025 | $0.0686 |
| Feb 3, 2025 | $0.0762 |
| Dec 18, 2024 | $0.0746 |
| Dec 2, 2024 | $0.0736 |
| Nov 1, 2024 | $0.0756 |
| Oct 1, 2024 | $0.0741 |
| Sep 3, 2024 | $0.0764 |
| Aug 1, 2024 | $0.0751 |
| Jul 1, 2024 | $0.0745 |
| Jun 3, 2024 | $0.0745 |
| May 1, 2024 | $0.0734 |
| Apr 1, 2024 | $0.0756 |
| Mar 1, 2024 | $0.0709 |
| Feb 1, 2024 | $0.0785 |
| Dec 14, 2023 | $0.0679 |
| Dec 1, 2023 | $0.0555 |
| Nov 1, 2023 | $0.0680 |
| Oct 2, 2023 | $0.0747 |
| Sep 1, 2023 | $0.0702 |
| Aug 1, 2023 | $0.0708 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error