See what your fund actually adds
iShares iBonds Dec 2027 Term Treasury ETF IBTH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBTH | Replication |
|---|---|---|
| Annualized growth | 0.8% | 0.7% |
| Annualized volatility | 3.9% | 3.7% |
| Sharpe ratio | 0.23 | 0.22 |
| Maximum drawdown | 12.4% | 10.0% |
| Replication fit (R²) | 0.88 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBTH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 55.3% |
| VGSH | FI · Short Gov | 39.9% |
| VCSH | FI · Short Corp | 4.8% |