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 Ratio0.07%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.24
Dividend Yield1.01%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.86%
Volume3,153
Open23.53
Previous Close23.45
Day's Range23.46 - 23.52
52-Week Low23.08
52-Week High25.93
Beta-0.06
Holdings15
Inception DateFeb 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
NameSymbolWeight
TREASURY NOTEN/A23.41%
TREASURY NOTEN/A18.82%
TREASURY NOTEN/A9.15%
TREASURY NOTEN/A9.02%
TREASURY NOTEN/A6.59%
TREASURY NOTEN/A5.95%
TREASURY NOTEN/A4.98%
TREASURY NOTEN/A4.85%
TREASURY NOTEN/A4.00%
TREASURY NOTEN/A3.82%
View More Holdings

Dividends

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

News

There is no news available yet.