ETF overview
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 2.38B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 1.50% 01/31/2027 | 2.96% | |
| TREASURY NOTE 3.75% 06/30/2027 | 2.82% | |
| TREASURY NOTE 3.50% 09/30/2027 | 2.76% | |
| TREASURY NOTE 3.50% 10/31/2027 | 2.75% | |
| TREASURY NOTE 3.75% 04/30/2027 | 2.73% | |
| TREASURY NOTE 3.38% 11/30/2027 | 2.73% | |
| TREASURY NOTE 4.13% 02/28/2027 | 2.70% | |
| TREASURY NOTE 3.88% 03/31/2027 | 2.70% | |
| TREASURY NOTE 3.88% 07/31/2027 | 2.69% | |
| TREASURY NOTE 3.63% 08/31/2027 | 2.68% | |
| and 38 more | ||
Similar ETFs
- Invesco US Treasury Bond 0-1 Year UCITS ETF (Dist)TREI.L · Overlap 78% · Expense ratio 0.06%
- BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE · Overlap 67% · Expense ratio 0.03%
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 45% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
- Expense ratio
- 0.07%
- Fund assets
- 2.38B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 1.50% 01/31/2027 | 2.96% | |
| TREASURY NOTE 3.75% 06/30/2027 | 2.82% | |
| TREASURY NOTE 3.50% 09/30/2027 | 2.76% | |
| TREASURY NOTE 3.50% 10/31/2027 | 2.75% | |
| TREASURY NOTE 3.75% 04/30/2027 | 2.73% | |
| TREASURY NOTE 3.38% 11/30/2027 | 2.73% | |
| TREASURY NOTE 4.13% 02/28/2027 | 2.70% | |
| TREASURY NOTE 3.88% 03/31/2027 | 2.70% | |
| TREASURY NOTE 3.88% 07/31/2027 | 2.69% | |
| TREASURY NOTE 3.63% 08/31/2027 | 2.68% | |
| and 38 more | ||
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
- Invesco US Treasury Bond 0-1 Year UCITS ETF (Dist)TREI.L · Overlap 78% · Expense ratio 0.06%
- BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE · Overlap 67% · Expense ratio 0.03%
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 45% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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