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Trending ETFs

iShares iBonds Dec 2027 Term Treasury ETF

etf
IBTH
Dividend policy
Active
Price as of:
$25.4 +0.0 +0%
primary theme
Target Date
IBTH (ETF)

iShares iBonds Dec 2027 Term Treasury ETF

Dividend policy
Active
Price as of:
$25.4 +0.0 +0%
primary theme
Target Date
IBTH (ETF)
iShares iBonds Dec 2027 Term Treasury ETF
Dividend policy
Active
Price as of:
$25.4 +0.0 +0%
primary theme
Target Date

IBTH - Snapshot

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.2 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$25.40
$25.40
$26.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Exchange Traded Fund
  • Investment Style Target Maturity

Compare IBTH to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.87

+0.34%

$17.90 B

1.66%

$0.25

blocked
blocked
blocked

-0.40%

-

$14.20

+0.57%

$8.70 B

1.95%

$0.27

blocked
blocked
blocked

-0.28%

0.17%

$24.23

+0.37%

$7.80 B

1.67%

$0.40

blocked
blocked
blocked

-0.41%

-

$12.17

+0.17%

$3.37 B

1.14%

$0.14

blocked
blocked
blocked

-0.33%

0.47%

$13.57

+0.59%

$2.65 B

1.29%

$0.17

blocked
blocked
blocked

0.52%

0.77%

Compare IBTH to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.67

0.00%

$2.28 B

2.14%

$0.46

blocked
blocked
blocked

-0.37%

0.10%

$21.15

0.00%

$1.98 B

2.04%

$0.43

blocked
blocked
blocked

-0.28%

0.10%

$21.78

-0.14%

$1.72 B

2.23%

$0.49

blocked
blocked
blocked

-0.55%

0.10%

$25.46

-0.04%

$1.52 B

2.21%

$0.56

blocked
blocked
blocked

-0.43%

0.10%

$24.83

-0.04%

$1.47 B

2.12%

$0.53

blocked
blocked
blocked

-0.32%

0.10%

IBTH - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2027 Term Treasury ETF
  • Fund Family Name
    iShares
  • Inception Date
    Feb 25, 2020
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2026 and before December 16, 2027. It is non-diversified.


IBTH - Performance

Return Ranking - Trailing

Period IBTH Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -5.7% 6.2% 96.40%
1 Yr 1.0% -7.4% 16.3% 93.12%
3 Yr N/A* 1.1% 8.6% N/A
5 Yr N/A* 0.9% 9.6% N/A
10 Yr N/A* 2.0% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period IBTH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -15.2% 12.6% N/A
2019 N/A -1.1% 13.9% N/A
2018 N/A -13.1% 0.1% N/A
2017 N/A -12.3% 10.3% N/A
2016 N/A -74.7% 5.6% N/A

Total Return Ranking - Trailing

Period IBTH Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -5.7% 6.2% 96.40%
1 Yr 1.0% -7.4% 15.8% 91.70%
3 Yr N/A* 0.1% 8.6% N/A
5 Yr N/A* 0.4% 9.6% N/A
10 Yr N/A* 2.0% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IBTH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -15.2% 12.6% N/A
2019 N/A -1.1% 13.9% N/A
2018 N/A -12.9% 0.3% N/A
2017 N/A -12.3% 12.7% N/A
2016 N/A -2.2% 8.9% N/A

IBTH - Holdings

Concentration Analysis

IBTH Category Low Category High IBTH % Rank
Net Assets 10.2 M 124 K 17.9 B 88.19%
Number of Holdings 12 1 1533 74.02%
Net Assets in Top 10 10.2 M 103 K 18.2 B 81.10%
Weighting of Top 10 99.95% 4.8% 100.0% 10.22%

Top 10 Holdings

  1. United States Treasury Notes 2.25% 30.40%
  2. United States Treasury Notes 0.5% 29.58%
  3. United States Treasury Notes 2.25% 17.24%
  4. United States Treasury Notes 2.25% 9.60%
  5. US Treasury Note 0.38% 5.19%
  6. United States Treasury Notes 2.38% 4.81%
  7. United States Treasury Bonds 6.38% 3.15%
  8. United States Treasury Notes 0.63% 2.35%
  9. United States Treasury Notes 0.63% 1.90%
  10. United States Treasury Notes 0.5% 1.60%

Asset Allocation

Weighting Return Low Return High IBTH % Rank
Bonds
99.49% 0.96% 127.59% 6.30%
Cash
0.51% -35.08% 42.27% 87.40%
Stocks
0.00% 0.00% 48.75% 92.52%
Preferred Stocks
0.00% 0.00% 33.78% 80.71%
Other
0.00% -0.04% 63.64% 82.68%
Convertible Bonds
0.00% 0.00% 6.11% 93.31%

Bond Sector Breakdown

Weighting Return Low Return High IBTH % Rank
Government
99.49% 0.00% 99.92% 0.79%
Cash & Equivalents
0.51% 0.02% 87.52% 92.13%
Derivative
0.00% 0.00% 11.97% 79.13%
Securitized
0.00% 0.00% 88.95% 92.13%
Corporate
0.00% 0.00% 99.98% 95.67%
Municipal
0.00% 0.00% 99.92% 89.37%

Bond Geographic Breakdown

Weighting Return Low Return High IBTH % Rank
US
99.49% 0.96% 127.59% 3.54%
Non US
0.00% -17.36% 19.65% 92.52%

IBTH - Expenses

Operational Fees

IBTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.02% 22.41% 98.67%
Management Fee 0.07% 0.00% 1.08% 34.19%
12b-1 Fee 0.00% 0.00% 1.00% 18.10%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 85.00% 77.25%

IBTH - Distributions

Dividend Yield Analysis

IBTH Category Low Category High IBTH % Rank
Dividend Yield 0.31% 0.00% 1.51% 16.93%

Dividend Distribution Analysis

IBTH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

IBTH Category Low Category High IBTH % Rank
Net Income Ratio 0.66% -0.07% 5.59% 97.76%

Capital Gain Distribution Analysis

IBTH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IBTH - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Feb 25, 2020

1.01

1.0%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.34 4.9 1.43