iShares iBonds Dec 2027 Term Treasury ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. It is non-diversified.
IBTH price
Table
| Date | IBTH close |
|---|---|
| Jul 27, 2026 | $22.34 |
| Jul 28, 2026 | $22.36 |
| Jul 29, 2026 | $22.36 |
| Jul 30, 2026 | $22.36 |
| Jul 31, 2026 | $22.36 |
| Aug 3, 2026 | $22.30 |
| Aug 4, 2026 | $22.32 |
| Aug 5, 2026 | $22.32 |
| Aug 6, 2026 | $22.32 |
| Aug 7, 2026 | $22.34 |
| Aug 10, 2026 | $22.34 |
| Aug 11, 2026 | $22.33 |
| Aug 12, 2026 | $22.34 |
| Aug 13, 2026 | $22.34 |
| Aug 14, 2026 | $22.36 |
| Aug 17, 2026 | $22.36 |
| Aug 18, 2026 | $22.37 |
| Aug 19, 2026 | $22.36 |
| Aug 20, 2026 | $22.37 |
| Aug 21, 2026 | $22.38 |
| Aug 24, 2026 | $22.37 |
| Aug 25, 2026 | $22.38 |
| Aug 26, 2026 | $22.38 |
| Aug 27, 2026 | $22.38 |
| Aug 28, 2026 | $22.36 |
| Aug 31, 2026 | $22.37 |
| Sep 1, 2026 | $22.30 |
| Sep 2, 2026 | $22.30 |
| Sep 3, 2026 | $22.32 |
| Sep 4, 2026 | $22.32 |
| Sep 8, 2026 | $22.32 |
| Sep 9, 2026 | $22.32 |
| Sep 10, 2026 | $22.31 |
| Sep 11, 2026 | $22.31 |
| Sep 14, 2026 | $22.31 |
| Sep 15, 2026 | $22.31 |
| Sep 16, 2026 | $22.29 |
| Sep 17, 2026 | $22.30 |
| Sep 18, 2026 | $22.30 |
| Sep 21, 2026 | $22.30 |
| Sep 22, 2026 | $22.31 |
| Sep 23, 2026 | $22.29 |
| Sep 24, 2026 | $22.30 |
| Sep 25, 2026 | $22.31 |
| Sep 28, 2026 | $22.31 |
| Sep 29, 2026 | $22.30 |
| Sep 30, 2026 | $22.32 |
| Oct 1, 2026 | $22.27 |
| Oct 2, 2026 | $22.28 |
| Oct 5, 2026 | $22.27 |
| Oct 6, 2026 | $22.27 |
| Oct 7, 2026 | $22.29 |
| Oct 8, 2026 | $22.28 |
| Oct 9, 2026 | $22.29 |
| Oct 12, 2026 | $22.28 |
| Oct 13, 2026 | $22.29 |
| Oct 14, 2026 | $22.29 |
| Oct 15, 2026 | $22.29 |
| Oct 16, 2026 | $22.30 |
| Oct 19, 2026 | $22.31 |
| Oct 20, 2026 | $22.31 |
| Oct 21, 2026 | $22.31 |
| Oct 22, 2026 | $22.33 |
| Oct 23, 2026 | $22.32 |
| Oct 26, 2026 | $22.34 |
| Oct 27, 2026 | $22.34 |
Weekly net flows, 3M
Net inflow over the range: +$143M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $28.6M |
| Aug 3 | $11M |
| Aug 10 | $3.3M |
| Aug 17 | $60.5M |
| Aug 24 | $11M |
| Aug 31 | $39.6M |
| Sep 7 | −$3.3M |
| Sep 14 | $6.6M |
| Sep 21 | −$4.4M |
| Sep 28 | −$4.4M |
| Oct 5 | $8.8M |
| Oct 12 | −$24.2M |
| Oct 19 | $9.9M |
| Oct 26 | $0 |
Money is leaving — −$10M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 2.93% | — | — | — | |
| 2 | —TREASURY NOTE | 2.77% | — | — | — | |
| 3 | —TREASURY NOTE | 2.74% | — | — | — | |
| 4 | —TREASURY NOTE | 2.73% | — | — | — | |
| 5 | —TREASURY NOTE | 2.71% | — | — | — | |
| 6 | —TREASURY NOTE | 2.71% | — | — | — | |
| 7 | —TREASURY NOTE | 2.71% | — | — | — | |
| 8 | —TREASURY NOTE | 2.71% | — | — | — | |
| 9 | —TREASURY NOTE | 2.70% | — | — | — | |
| 10 | —TREASURY NOTE | 2.70% | — | — | — | |
| 11 | —TREASURY NOTE | 2.69% | — | — | — | |
| 12 | —TREASURY NOTE | 2.69% | — | — | — | |
| 13 | —TREASURY NOTE | 2.37% | — | — | — | |
| 14 | —TREASURY NOTE | 2.34% | — | — | — | |
| 15 | —TREASURY NOTE | 2.34% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 27Sector weights
- Treasury99.9%
- Cash and/or Derivatives0.1%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 99.9% |
| Cash and/or Derivatives | 0.1% |
| 1 week | +0.1% |
| 1 month | +0.1% |
| 3 months | -0.0% |
| 6 months | -0.4% |
| YTD | -0.6% |
| 1 year | -0.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | −$10M |
| 3 months | +$143M |
| YTD | +$433M |
| 1 year | +$674M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$47.7M |
| Nov | $103M |
| Dec | $135.3M |
| Jan | $58.5M |
| Feb | $34.5M |
| Mar | $46.2M |
| Apr | $46.2M |
| May | $17.6M |
| Jul | $115.5M |
| Aug | $97.9M |
| Sep | $22M |
| Oct | −$5.5M |
The top holding is 2.9% of the book; the top ten carry 27%. Spread across 52+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 7× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 5× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 52× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · 10× the assets · +$51M in over the month | Head-to-head |