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
Avg Turnover: 9.99M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.3 years of data
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.
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.
- 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
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).
iBonds Dec 2027 Term has no consensus analysts rating.