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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.25% | T 2.25 08/15/27 | 30.44% |
| United States Treasury Notes 0.5% | T 0.5 08/31/27 | 29.51% |
| United States Treasury Notes 2.25% | T 2.25 11/15/27 | 17.25% |
| United States Treasury Notes 2.25% | T 2.25 02/15/27 | 9.36% |
| United States Treasury Notes 2.38% | T 2.375 05/15/27 | 4.82% |
| United States Treasury Bonds 6.38% | T 6.375 08/15/27 | 3.16% |
| United States Treasury Notes 0.63% | T 0.625 11/30/27 | 2.67% |
| United States Treasury Notes 0.63% | T 0.625 12/31/27 | 2.35% |
| United States Treasury Notes 0.5% | n/a | 0.42% |
| Usd Cash | OBE.TO | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.012104 | Apr 8, 2021 |
| Mar 1, 2021 | $0.011592 | Mar 5, 2021 |
| Feb 1, 2021 | $0.014 | Feb 5, 2021 |
| Dec 17, 2020 | $0.013 | Dec 23, 2020 |
| Dec 1, 2020 | $0.013 | Dec 7, 2020 |
| Nov 2, 2020 | $0.014 | Nov 6, 2020 |
News
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