IBTH ETF Analysis: iBonds Dec 2027 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 2.197m USD | 12M Return: 3.3% | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Securities, Fixed Income, US Treasuries
Total Rating 40
Safety 43
Buy Signal -0.20
Target Maturity
Category Rotation: -2.3
TER: 0.07%
AUM: 2.20B
Avg Turnover: 9.99M
Risk 3d forecast
Volatility1.17%
VaR 5th Pctl0.20%
VaR vs Median-2.80%
Reward TTM
Sharpe Ratio-0.94
Rel. Str. IBD27.9
Rel. Str. Peer Group38
Character TTM
Beta-0.015
Beta Downside-0.060
Hurst Exponent0.500
Drawdowns 3y
Max DD2.09%
CAGR/Max DD2.14
CAGR/Mean DD9.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.3 years of data

Jan -0.1% 8
Feb -0.6% 16
Mar +0.0% 0
Apr +0.1% 3
May -0.0% 1
Jun +0.2% 16
Jul +0.9% 25
Aug -0.0% 1
Sep -0.4% 19
Oct -0.4% 21
Nov +0.5% 22
Dec -0.0% 8

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: IBTH iBonds Dec 2027 Term

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is a target-maturity exchange-traded fund that passively tracks an index composed of U.S. Treasury securities scheduled to mature between January 1, 2027 and December 15, 2027. Under its investment policy, the fund commits at least 80% of its assets to the component securities of the underlying index and at least 90% to U.S. Treasury securities selected by BlackRock Fund Advisors (BFA), the funds manager.

As a target-maturity ETF, IBTH follows a defined-maturity business model common in fixed-income investing, where the portfolio is constructed around a single maturity year. This structure allows the fund to gradually converge toward its face value as the underlying bonds approach maturity in late 2027, at which point the fund is generally expected to terminate and distribute proceeds to shareholders. The fund trades on NASDAQ and falls within the broader iShares iBonds suite of U.S. Treasury target-maturity ETFs managed by BlackRock.

Headlines to Watch Out For
  • Fed rate cuts lift prices of 2027 maturity Treasury bonds
  • Inflows accelerate as defined-maturity bond ETFs gain favor
  • Rising competition from rival target maturity Treasury ETFs
What is the price of IBTH shares?

As of July 01, 2026, the stock is trading at USD 22.37 with a total of 775,699 shares traded. Over the past week, the price has changed by +0.13%, over one month by +0.13%, over three months by +0.67% and over the past year by +3.33%.

Current recommended Stop Loss: 22.30 (which is 0.3% or 3.5 ATR below the current price).

Is IBTH a buy, sell or hold?

iBonds Dec 2027 Term has no consensus analysts rating.