(IBTH) iBonds Dec 2027 Term - Overview
ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 2.162m USD | Total Return: 3.9% in 12m
TER: 0.07%
Avg Turnover: 7.20M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is a target-maturity exchange-traded fund designed to track an index of U.S. Treasury securities. The fund mandates that at least 80% of its assets mirror the underlying index components, with a minimum of 90% invested directly in U.S. Treasuries maturing between January 1, 2027, and December 15, 2027.
Unlike traditional bond ETFs that maintain a constant maturity, target-maturity funds transition toward cash as the predetermined expiration date approaches, effectively mimicking the behavior of an individual bond. This structure provides investors with a predictable distribution schedule and the mitigation of interest rate risk as the fund nears its terminal date in late 2027.
Analyzing historical yield curves on ValueRay can help clarify how this specific maturity window fits into a broader fixed-income strategy.
- Federal Reserve interest rate pivots shift bond prices and yield to maturity
- Inflation data volatility impacts real returns on 2027 Treasury notes
- U.S. government fiscal policy determines the supply of short-duration debt
- Market demand for fixed-term liquidity drives ETF premium and discount volatility
- Credit rating adjustments for U.S. sovereign debt influence underlying security valuations
Over the past week, the price has changed by -0.04%, over one month by +0.04%, over three months by +0.31% and over the past year by +3.93%.
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