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IBTH - iShares iBonds Dec 2027 Term Treasury ETF

Stock Price: $25.40 USD 0.06 (0.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $10.14M
NAV $25.34
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) -0.27
Dividend (ttm) $0.15
Dividend Yield 0.61%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $25.40
Previous Close $25.34
Change ($) 0.06
Change (%) 0.24%
Day's Open 25.39
Day's Range 25.35 - 25.42
Day's Volume 644,703
52-Week Range 25.13 - 26.50

Fund Description

The investment seeks to track the investment results of the ICE 2027 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2027. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2026 and before December 16, 2027. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Feb 25, 2020
Exchange
NASDAQ
Ticker Symbol
IBTH
Index Tracked
ICE 2027 Maturity US Treasury Index

Top 10 Holdings

99.99% of assets
NameSymbolWeight
United States Treasury Notes 2.25%T 2.25 08/15/2730.44%
United States Treasury Notes 0.5%T 0.5 08/31/2729.51%
United States Treasury Notes 2.25%T 2.25 11/15/2717.25%
United States Treasury Notes 2.25%T 2.25 02/15/279.36%
United States Treasury Notes 2.38%T 2.375 05/15/274.82%
United States Treasury Bonds 6.38%T 6.375 08/15/273.16%
United States Treasury Notes 0.63%T 0.625 11/30/272.67%
United States Treasury Notes 0.63%T 0.625 12/31/272.35%
United States Treasury Notes 0.5%n/a0.42%
Usd CashOBE.TO0.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.012104Apr 8, 2021
Mar 1, 2021$0.011592Mar 5, 2021
Feb 1, 2021$0.014Feb 5, 2021
Dec 17, 2020$0.013Dec 23, 2020
Dec 1, 2020$0.013Dec 7, 2020
Nov 2, 2020$0.014Nov 6, 2020
Full Dividend History

News

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