iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is up 0.9% since the beginning of the year. IBTH is currently trading at $22 per share. Investors who bought $1,000 worth of IBTH shares 5 years ago would now be looking at an investment worth $1,026.

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) has returned 0.92% so far this year and 3.51% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2020, IBTH's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2020 with a return of +4.0%, while the worst month was Mar 2022 at -3.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IBTH closed higher 47% of trading days. The best single day was Nov 10, 2022 with a return of +1.4%, while the worst single day was Mar 10, 2020 at -1.2%.

iShares iBonds Dec 2027 Term Treasury ETF has an annualized alpha of 0.79%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 28, 2020.

• This ETF participated in 12.79% of S&P 500 Index downside but only 6.00% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IBTH has an expense ratio of 0.07%, which is considered low.

IBTH ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

iShares iBonds Dec 2027 Term Treasury ETF provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.86 per share.

The table displays the monthly dividend distributions for iShares iBonds Dec 2027 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares iBonds Dec 2027 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares iBonds Dec 2027 Term Treasury ETF was 16.16%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current iShares iBonds Dec 2027 Term Treasury ETF drawdown is 1.36%.

The chart below shows the rolling one-month volatility.