(IBTH) iShares iBonds Dec 2027 - Ratings and Ratios
Treasury, Bonds, 2027, Maturity
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.37% |
| Value at Risk 5%th | 2.15% |
| Relative Tail Risk | -5.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.022 |
| Beta Downside | -0.027 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.11% |
| Mean DD | 0.99% |
| Median DD | 0.64% |
Description: IBTH iShares iBonds Dec 2027 November 13, 2025
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) seeks to track an index of U.S. Treasury securities that all mature in 2027. To achieve this, the fund must hold at least 80 % of its assets in the index’s component securities and at least 90 % in Treasuries that BlackRock’s Fixed-Income Allocation team believes will best replicate the index’s performance.
Key market metrics to watch include the current 2027 Treasury yield (approximately 4.2 % as of early 2025), the fund’s effective duration (about 5.9 years), and its weighted-average maturity (December 2027). Because the ETF’s cash flows are locked to a single maturity horizon, its price is highly sensitive to shifts in the policy-rate outlook and inflation expectations-both of which have been volatile since the Federal Reserve’s tightening cycle began in 2022.
If you want a data-rich, side-by-side comparison of IBTH’s risk-adjusted returns versus other target-maturity products, ValueRay’s analytics platform offers a convenient way to drill down into those figures.
IBTH ETF Overview
| Market Cap in USD | 1,764m |
| Category | Target Maturity |
| TER | 0.07% |
| IPO / Inception | 2020-02-25 |
| Return 12m vs S&P 500 | -8.03% |
| Analyst Rating | - |
IBTH Dividends
| Dividend Yield | 3.96% |
| Yield on Cost 5y | 3.90% |
| Yield CAGR 5y | 61.46% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
IBTH Growth Ratios
| CAGR 3y | 4.26% |
| CAGR/Max DD Calmar Ratio | 1.04 |
| CAGR/Mean DD Pain Ratio | 4.30 |
| Current Volume | 388.4k |
| Average Volume | 440.3k |
What is the price of IBTH shares?
Over the past week, the price has changed by +0.02%, over one month by +0.14%, over three months by +1.13% and over the past year by +5.41%.
Is iShares iBonds Dec 2027 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBTH is around 22.07 USD . This means that IBTH is currently overvalued and has a potential downside of -1.78%.
Is IBTH a buy, sell or hold?
What are the forecasts/targets for the IBTH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24 | 7% |
IBTH Fundamental Data Overview November 11, 2025
Beta = 0.52
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.76b USD (1.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.76b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.76b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(1.76b)/V(1.76b) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle