(IBTH) iBonds Dec 2027 Term - Overview
Etf: Treasury Bonds, 2027 Maturity
Dividends
| Dividend Yield | 4.25% |
| Yield on Cost 5y | 3.90% |
| Yield CAGR 5y | 45.98% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.09% |
| Relative Tail Risk | -2.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 1.40 |
| Character TTM | |
|---|---|
| Beta | -0.026 |
| Beta Downside | -0.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.11% |
| CAGR/Max DD | 1.03 |
Description: IBTH iBonds Dec 2027 Term January 16, 2026
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) seeks to track an index of U.S. Treasury securities that all mature in 2027. At least 80% of the fund’s assets must be invested in the index’s component securities, and a minimum of 90% must be held in Treasury bonds that BlackRock’s Fixed-Income Allocation team believes will best replicate the index’s performance.
Key metrics as of the latest filing: the fund carries an expense ratio of 0.05%, a weighted-average maturity of roughly 12 months, and a current 12-month yield of about 4.6%, reflecting the higher-rate environment following the Federal Reserve’s recent tightening cycle. The ETF’s performance is highly sensitive to short-term interest-rate movements, Treasury supply dynamics, and inflation expectations-factors that drive the shape of the yield curve and the relative attractiveness of fixed-income assets.
For a deeper, data-driven view of IBTH’s risk-return profile and how it fits into a broader portfolio, you might explore the analytics on ValueRay.
What is the price of IBTH shares?
Over the past week, the price has changed by +0.11%, over one month by +0.29%, over three months by +1.05% and over the past year by +5.22%.
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 | 24.1 | 7.1% |
IBTH Fundamental Data Overview February 03, 2026
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 = 2.03b USD (2.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.03b)
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 2.03b / 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 = 5.82% (E(2.03b)/V(2.03b) * Re(5.82%) + (debt-free company))
Discount Rate = 5.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)