# IBTH (iShares iBonds Dec 2027 Term Treasury ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

IBTH tracks an index and returned +3.0% over the past year.

## Key facts

- IBTH, total return, 1 year: +3.0%, as of Oct 2, 2026.
- IBTH, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTH, holdings: 53, as of Oct 2, 2026.
- IBTH, below its high: −0.4%, as of Oct 2, 2026.
- IBTH, net assets: $2.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +1.4% | +17.9% | −16.5 pts | −27.0 pts |
| 1 year | +3.0% | +16.2% | −13.3 pts | −21.4 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.1 pts |
| Since listing | +5.0% | +185.9% | −180.9 pts | −274.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.28 | ETFIQ |
| Listed since | Feb 28, 2020 | ETFIQ |
| Net assets | $2.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 27.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IBTH, data as of Oct 2, 2026. https://etfiq.com/funds/ibth
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibth  ·  JSON: https://etfiq.com/funds/ibth.json