iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
IBTH is a passive ETF by iShares tracking the investment results of the ICE 2027 Maturity US Treasury Index. IBTH launched on Feb 25, 2020 and has a 0.07% expense ratio.
ETF Info
Feb 25, 2020
North America (U.S.)
1x
ICE 2027 Maturity US Treasury Index
Expense Ratio
IBTH has an expense ratio of 0.07%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) returned 2.44% year-to-date (YTD) and 6.17% over the past 12 months.
IBTH
2.44%
0.20%
2.58%
6.17%
2.19%
-0.78%
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IBTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.33% | 0.91% | 0.42% | 1.01% | -0.24% | 2.44% | |||||||
| 2024 | 0.31% | -1.03% | 0.37% | -1.08% | 1.05% | 0.68% | 1.57% | 1.10% | 0.88% | -1.09% | 0.34% | 0.13% | 3.22% |
| 2023 | 1.91% | -2.11% | 2.68% | 0.66% | -0.80% | -1.21% | 0.26% | 0.05% | -0.73% | -0.19% | 1.99% | 1.89% | 4.38% |
| 2022 | -1.60% | -0.43% | -3.23% | -2.28% | 0.73% | -0.76% | 1.88% | -2.66% | -2.98% | -0.47% | 2.11% | -0.36% | -9.75% |
| 2021 | -0.63% | -1.99% | -1.40% | 0.77% | 0.51% | 0.15% | 1.37% | -0.31% | -1.10% | -0.86% | 0.48% | -0.41% | -3.43% |
| 2020 | 4.03% | 0.11% | 0.07% | 0.27% | 0.73% | -0.47% | 0.13% | -0.89% | 0.19% | 0.04% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, IBTH is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares iBonds Dec 2027 Term Treasury ETF provided a 3.98% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.90 | $0.81 | $0.44 | $0.19 | $0.13 |
Dividend yield | 3.98% | 4.04% | 3.61% | 2.00% | 0.77% | 0.50% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.30 | |||||||
| 2024 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.15 | $0.90 |
| 2023 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.12 | $0.81 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.02 | $0.14 | $0.44 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.19 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.13 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 4.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.16% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -3.12% | Mar 10, 2020 | 8 | Mar 19, 2020 | 4 | Mar 30, 2020 | 12 |
| -1.43% | Apr 22, 2020 | 32 | Jun 5, 2020 | 22 | Jul 9, 2020 | 54 |
| -0.89% | Apr 2, 2020 | 5 | Apr 8, 2020 | 7 | Apr 20, 2020 | 12 |
| -0.23% | Jul 10, 2020 | 2 | Jul 13, 2020 | 2 | Jul 15, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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