iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · IEX Real-Time Price · USD

23.48

0.04 (0.15%)

At close: May 25, 2022 3:12 PM

23.50

0.02 (0.06%)

After-hours:May 25, 2022 4:15 PM EDT

Assets	$37.51M
NAV	$23.44
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.24
Dividend Yield	1.01%
Ex-Dividend Date	May 2, 2022
1-Year Return	-7.86%

Volume	3,153
Open	23.53
Previous Close	23.45
Day's Range	23.46 - 23.52
52-Week Low	23.08
52-Week High	25.93
Beta	-0.06
Holdings	15
Inception Date	Feb 25, 2020

About IBTH

The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. It is non-diversified.

Asset ClassFixed Income

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNASDAQ

Ticker SymbolIBTH

Index TrackedICE 2027 Maturity US Treasury Index

Top 10 Holdings

90.60% of assets

Name	Symbol	Weight
TREASURY NOTE	N/A	23.41%
TREASURY NOTE	N/A	18.82%
TREASURY NOTE	N/A	9.15%
TREASURY NOTE	N/A	9.02%
TREASURY NOTE	N/A	6.59%
TREASURY NOTE	N/A	5.95%
TREASURY NOTE	N/A	4.98%
TREASURY NOTE	N/A	4.85%
TREASURY NOTE	N/A	4.00%
TREASURY NOTE	N/A	3.82%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.02689	May 6, 2022
Apr 1, 2022	$0.02417	Apr 7, 2022
Mar 1, 2022	$0.01832	Mar 7, 2022
Feb 1, 2022	$0.02018	Feb 7, 2022
Dec 16, 2021	$0.02067	Dec 22, 2021

Full Dividend History

News

There is no news available yet.