IBTH ETF Analysis: iBonds Dec 2027 Term | NASDAQ
Target Maturity | NASDAQ, USA | Market Cap: 2.396m USD | 12M Return: 3% | US46436E8416 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is a target-maturity exchange-traded fund managed by BlackRock Fund Advisors. The fund invests at least 80% of its assets in the securities of its underlying index and at least 90% in U.S. Treasury securities. The underlying index is composed of publicly issued U.S. Treasuries scheduled to mature between January 1, 2027 and December 15, 2027.
As a target-maturity ETF, IBTH follows a defined-maturity structure, holding bonds that mature within a specific calendar year window so that the funds portfolio winds down as the bonds reach maturity. The funds holdings consist solely of U.S. Treasury securities, which are debt obligations backed by the full faith and credit of the U.S. government. iShares is BlackRocks ETF brand, and this fund launched on February 25, 2020.
- Fed rate path shifts intermediate Treasury yields
- Inflation data alters real yield demand for 2027 maturities
- Treasury auction supply pressures intermediate-term bond prices
- Defined-maturity inflows accelerate as 2027 target date nears
As of October 08, 2026, the stock is trading at USD 22.28 with a total of 901,948 shares traded. Over the past week, the price has changed by +0.18%, over one month by +0.11%, over three months by +0.69% and over the past year by +2.98%.
Current recommended Stop Loss: 22.20 (which is 0.4% or 4 ATR below the current price).
iBonds Dec 2027 Term has no consensus analysts rating.