IBTHiShares iBonds Dec 2027 Term Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
By iShares · Launched 2020
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$2.2B
#719 of 5,861 · large
Dividend YieldGoal
3.82%
Track Record
6 years
#2,014 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,374+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2027 Maturity US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.1% of fund✓ well diversified
United States of America
2.9%
United States of America
2.8%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.0%Low
Year-on-year price swings
Max drawdown
-16.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.36Moderate downside risk
Bond profile
Duration
3.1 years
Avg maturity
9.9 years
Credit ratings
US Government
99.6%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2027.
- Strategy
- Invests primarily in U.S. Treasury bonds maturing in 2027, aiming to track the ICE 2027 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy and will terminate on or about December 15, 2027.
- Inception date
- February 25, 2020
- Fund family
- iShares
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Data updated on 2026-08-04