iShares iBonds Dec 2027 Term Treasury ETF (IBTH): ETF
ETF traded on XNAS under symbol IBTH. Quoted in usd.
iShares iBonds Dec 2027 Term Treasury ETF
+0.02%$22.34
XNAS:IBTHFixed Income
AUM $2.39B·YTD --·Yield --
XNAS:IBTH$22.34+0.02%AUM $2.39BAbout IBTH
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Largest holdings
- TREASURY NOTE 1.50% 01/31/20272.96%
- TREASURY NOTE 3.75% 06/30/20272.82%
- TREASURY NOTE 3.50% 09/30/20272.76%
- TREASURY NOTE 3.50% 10/31/20272.75%
- TREASURY NOTE 3.75% 04/30/20272.73%
- TREASURY NOTE 3.38% 11/30/20272.73%
- TREASURY NOTE 4.13% 02/28/20272.70%
- TREASURY NOTE 3.88% 03/31/20272.70%
- TREASURY NOTE 3.88% 07/31/20272.69%
- TREASURY NOTE 3.63% 08/31/20272.68%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.39B
NAV$22.32
Premium/Discount+0.09%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateFeb. 25, 2020
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.24$22.55
Current: $22.34
Volume
Volume617.06K
Avg Volume628.02K
Vol/Avg0.98x
30d
942.38K
60d
780.68K
90d
693.38K
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