iShares iBonds Dec 2027 Term Treasury ETF
IBTH
Closed
$22.37
Closed
-(-)
At close
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About
IBTH was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2283.81m in AUM and 52 holdings. IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46436E8416
Website
Key stats
Open
$22.37
Volume
333.00K
AUM
$2.35B
Prev. close
$22.38
Expense ratio
0.07%
P/E
0.00
$22.37
Day’s Range
$22.38
$22.29
52W Range
$22.54
What’s in the fund
53
Total holdings
TREASURY NOTE - 1.5 2027-01-31
2.93%
TREASURY NOTE - 3.75 2027-06-30
2.80%
TREASURY NOTE - 3.5 2027-09-30
2.80%
TREASURY NOTE - 3.5 2027-10-31
2.74%
TREASURY NOTE - 4.13 2027-02-28
2.73%
TREASURY NOTE - 3.88 2027-03-31
2.73%
TREASURY NOTE - 3.38 2027-11-30
2.71%
TREASURY NOTE - 3.75 2027-04-30
2.71%
TREASURY NOTE - 3.63 2027-08-31
2.71%
Others
75.14%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2027 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.14
Div. Yield
0.62%
Div. Growth YoY
-33.96%
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