iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · IEX Real-Time Price · USD
22.61
-0.03 (-0.13%)
Mar 28, 2023, 4:00 PM EDT - Market closed
-0.13%
Assets $170.71M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 7.55M
Dividend (ttm) $0.53
Dividend Yield 2.35%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -4.52%
Volume 57,586
Open 22.61
Previous Close 22.64
Day's Range 22.57 - 22.62
52-Week Low 21.80
52-Week High 23.83
Beta 0.04
Holdings 21
Inception Date Feb 25, 2020

About IBTH

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTH
Issuer BlackRock
Index Tracked ICE 2027 Maturity US Treasury

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.06177 Mar 7, 2023
Feb 1, 2023 $0.06371 Feb 7, 2023
Dec 15, 2022 $0.07598 Dec 21, 2022
Dec 1, 2022 $0.06671 Dec 7, 2022
Nov 1, 2022 $0.02381 Nov 7, 2022
Oct 3, 2022 $0.03891 Oct 7, 2022
Full Dividend History

News

There is no news available yet.