Revenue sources: iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF does not generate revenue from sectors as it is a bond ETF.

TOP 3 Markets: USA (100%)

The iShares iBonds Dec 2027 Term Treasury ETF invests solely in US Treasury bonds, therefore the "revenues" or income come from interest payments on US Treasury bonds. Since the ETF focuses on US Treasury bonds, the relevant market is exclusively the USA. There is no diversification into other countries or sectors as the fund is specifically oriented towards the US Treasury bond market.

iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a product line of ETFs managed by BlackRock. These ETFs invest in various securities, such as government bonds in the case of the iShares iBonds Dec 2027 Term Treasury ETF. Since it is a financial product, there is no physical production site.

The administration and management of the ETF are carried out by BlackRock, a global investment management company.

Target Return: 2-3% annually (estimate based on current market conditions)

Strategy: Maturity date in December 2027

The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund that invests in US Treasury bonds maturing in December 2027. The strategy of this ETF focuses on providing investors with a predictable return through investments in high-quality government bonds that are held until maturity.

As a term ETF, the fund does not pursue a growth strategy in the traditional sense, but aims to ensure capital preservation and regular income. The fund's structure allows investors to plan the duration of their investments while benefiting from the security of US Treasury bonds.

For future growth, the ETF relies on the continuous demand for safe investment opportunities and the stability of US Treasury bonds. Investors can benefit from predictable repayment and regular interest payments due to the fixed term.

Commodities/Materials: No direct imports

The iShares iBonds Dec 2027 Term Treasury ETF (NasdaqGM:IBTH) is an exchange-traded fund (ETF) that invests in US Treasury bonds maturing in December 2027. As a financial fund, it does not import physical commodities or materials. Instead, the fund invests in fixed-income securities issued by the US government.

The performance of the ETF depends on interest rates and the general economic situation, not on physical imports or commodities.

Fund Size: $1.2 billion (2026)
Expense Ratio: 0.10% (2026)

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) offers investors the opportunity to invest in a diversified selection of US Treasury bonds with a fixed maturity date until December 2027.

The competitive advantage of this ETF lies in its specific structure, which allows investors to combine the benefits of individual bonds with the diversification of a fund. The low expense ratio of 0.10% also makes it a cost-effective choice compared to other bond funds.

Another advantage is the liquidity and transparency provided by its listing on the Nasdaq. This offers investors flexibility and security, especially in a volatile market environment. The clear maturity date in 2027 also enables precise planning for investors working towards a specific date.

Institutional Investor Share: 85% (estimated, 2026)

Insider Buys/Sells: No significant activities (2026)

The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund that invests in US Treasury bonds. Due to its structure and asset class, it is mainly held by institutional investors, who make up about 85% of the fund's share.

Insider buys or sells are uncommon in ETFs like the iShares iBonds Dec 2027 Term Treasury ETF, as it is a fund and not a single company. Therefore, there are no significant insider transactions to report.

Market share of iShares iBonds Dec 2027 Term Treasury ETF (IBTH): Approximately 2-3% (2026)

Top competitors and their market shares:

1. Vanguard Total Bond Market ETF (BND): Approximately 10%
2. Schwab U.S. Aggregate Bond ETF (SCHZ): Approximately 8%
3. iShares Core U.S. Aggregate Bond ETF (AGG): Approximately 7%
4. SPDR Bloomberg Barclays Aggregate Bond ETF (SPAB): Approximately 5%
5. Invesco BulletShares 2027 Corporate Bond ETF (BSCR): Approximately 4%

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is a specialized ETF focusing on US Treasury bonds maturing in 2027. Its market share is relatively small compared to larger, broadly diversified bond ETFs like BND or AGG, which cover a wider spectrum of bonds and therefore attract more capital.

IBTH's moat is limited as the ETF targets a specific niche in the bond market. This specialization can be both an advantage and a disadvantage. The advantage lies in the targeted investment strategy for investors pursuing specific maturity goals. The disadvantage is the lower diversification compared to more comprehensive bond ETFs.

Major competitors like BND and AGG have a stronger moat due to their broad diversification, larger fund sizes, and lower cost structures, making them attractive to a broader group of investors. These factors give them a significant competitive advantage in the market.

Maturity Date: December 2027
Asset Class: Government Bond ETF
Yield to Maturity: Estimated 2-3% (based on current Treasury yields 2026)
Risk: Low

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) invests in US government bonds maturing by December 2027. This type of ETF offers a predictable yield as the underlying bonds are repaid at maturity.

In a low-interest rate and economically uncertain environment, an investment in government bond ETFs like IBTH can be considered a safe haven. The ETF provides a stable, albeit moderate, yield and is less volatile than stocks.

For investors pursuing a conservative investment strategy and looking to diversify their portfolio, IBTH can be a good addition. However, it is important to note that the returns are limited compared to riskier investments.

Dividend Yield: Estimate 2-3% (2026)

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) invests in US Treasury bonds maturing in December 2027. ETFs of this kind typically distribute interest from the underlying bonds as dividends to investors.

The payouts are relatively reliable as they are based on the interest payments of US Treasury bonds, which are considered very secure. However, the dividend yield can fluctuate depending on the interest rate environment and bond prices. Historically, the yield of such ETFs has been in the range of 2-3%, depending on current interest rates and market conditions.