(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.

Based on the provided data, the ETF is expected to maintain its current price range with minimal fluctuations. The SMA 20 at 22.38 and SMA 50 at 22.27 indicate that the price may face resistance near the last price of 22.44. The ATR of 0.06 suggests that price movements will remain stable, with potential fluctuations within a narrow range of $22.38 to $22.50 over the next three months. The high AUM of $1,485.78M underscores the funds liquidity, supporting efficient execution of trades during this period.

Additional Sources for IBTH ETF

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
What is the price of IBTH stocks?
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%.
Is iShares iBonds Dec 2027 a good stock to buy?
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%.
Is IBTH a buy, sell or hold?
iShares iBonds Dec 2027 has no consensus analysts rating.
What are the forecast for IBTH stock price target?
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%