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IBTH · iShares iBonds Dec 2027 Term Treasury ETF

Bond fundTracks an index0.07% fee$2.4bnSince Feb 28, 2020
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IBTH tracks an index and returned +3.0% over the past year.

+3.0%
Total return, 1 year
0.07%
Expense ratio
53
Holdings
−0.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.8%+3.6%−2.8 pts−4.5 pts
6M Apr 2 – Oct 2, 2026+1.4%+17.9%−16.5 pts−27.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.0%+16.2%−13.3 pts−21.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.6%+89.3%−73.7 pts−99.1 pts
Since listing Feb 28, 2020 – Oct 2, 2026+5.0%+185.9%−180.9 pts−274.2 pts

IBTH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

IBTH tracks an index. Over the year to Oct 2, 2026 it returned +3.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.07%
Price$22.28
Listed sinceFeb 28, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2.4bn
Below its high (ETFIQ)−0.4%
Holdings53
Top ten weight27.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBTH

How has IBTH performed?
Over the year to Oct 2, 2026, IBTH returned +3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.
What does IBTH cost?
The prospectus expense ratio is 0.07% a year.
How far is IBTH below its high?
0.4% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBTH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.4bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IBTH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibth

Free to use with attribution; the underlying files are at Open data.

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