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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

ETF · Currency in USD · Last updated May 12, 2025

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

Issuer

iShares

Inception Date

Feb 25, 2020

Region

North America (U.S.)

Category

Government Bonds

Leveraged

1x

Index Tracked

ICE 2027 Maturity US Treasury Index

Home Page

www.ishares.com

Asset Class

Bond

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
IBTH vs. IBTJ IBTH vs. IBDS IBTH vs. SGOV IBTH vs. TIP IBTH vs. IEF IBTH vs. BND
Popular comparisons:
IBTH vs. IBTJ IBTH vs. IBDS IBTH vs. SGOV IBTH vs. TIP IBTH vs. IEF IBTH vs. BND

Performance

Performance Chart

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Returns By Period

IBTH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.86%

1M

8.72%

6M

-2.74%

1Y

11.65%

5Y*

15.28%

10Y*

10.67%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.02%-0.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, IBTH is among the top 10% 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.

The Risk-Adjusted Performance Rank of IBTH is 9090
Overall Rank
The Sharpe Ratio Rank of IBTH is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of IBTH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of IBTH is 9797
Omega Ratio Rank
The Calmar Ratio Rank of IBTH is 6767
Calmar Ratio Rank
The Martin Ratio Rank of IBTH is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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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There isn't enough data available to calculate the Sharpe ratio for iShares iBonds Dec 2027 Term Treasury ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend History

iShares iBonds Dec 2027 Term Treasury ETF doesn't pay dividends

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 0.27%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current iShares iBonds Dec 2027 Term Treasury ETF drawdown is 0.18%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.27%May 8, 20251May 8, 2025———

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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