Key stats
About iShares iBonds Dec 2027 Term Treasury ETF
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Inception date
Feb 25, 2020
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
IBTH is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2027 and December 15, 2027. Instead of the perpetual maturity range of a typical bond fund, IBTH provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2027, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.22%
Cash0.78%
Displays a symbol's price movements over previous years to identify recurring trends.