(IBTH) iShares iBonds Dec 2027 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E8416 • Target Maturity
IBTH: U.S. Treasury, Bonds, Bills, Notes
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is designed to track the performance of U.S. Treasury securities maturing between January 1, 2027, and December 15, 2027. The ETF invests at least 80% of its assets in the underlying index components and at least 90% in U.S. Treasury securities selected to replicate the indexs performance. The fund is structured as a target maturity ETF, meaning it will close or mature around its target date, providing investors with a return of capital.
The ETF offers exposure to a specific segment of the Treasury yield curve, focusing on short- to intermediate-term bonds. Its target maturity structure makes it suitable for investors seeking predictable income and return of principal as the maturity date approaches. The funds holdings are limited to publicly-issued U.S. Treasury securities, ensuring a high level of credit quality.
Additional Sources for IBTH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTH ETF Overview
Market Cap in USD | 1,510m |
Category | Target Maturity |
TER | 0.07% |
IPO / Inception | 2020-02-25 |
IBTH ETF Ratings
Growth Rating | -3.85 |
Fundamental | - |
Dividend Rating | 75.2 |
Rel. Strength | -4.94 |
Analysts | - |
Fair Price Momentum | 22.07 USD |
Fair Price DCF | - |
IBTH Dividends
Dividend Yield 12m | 4.04% |
Yield on Cost 5y | 3.84% |
Annual Growth 5y | 46.70% |
Payout Consistency | 100.0% |
IBTH Growth Ratios
Growth Correlation 3m | 95.6% |
Growth Correlation 12m | 86% |
Growth Correlation 5y | -55% |
CAGR 5y | -0.79% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.61 |
Alpha | 2.11 |
Beta | -0.029 |
Volatility | 2.35% |
Current Volume | 911.2k |
Average Volume 20d | 340.3k |
As of May 09, 2025, the stock is trading at USD 22.37 with a total of 911,195 shares traded.
Over the past week, the price has changed by -0.31%, over one month by -0.07%, over three months by +1.80% and over the past year by +6.13%.
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2027 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.85 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTH as of May 2025 is 22.07. This means that IBTH is currently overvalued and has a potential downside of -1.34%.
iShares iBonds Dec 2027 has no consensus analysts rating.
According to ValueRays Forecast Model, IBTH iShares iBonds Dec 2027 will be worth about 23.8 in May 2026. The stock is currently trading at 22.37. This means that the stock has a potential upside of +6.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.8 | 6.6% |