iShares iBonds Dec 2027 T... (IBTH)
22.25
-0.03 (-0.13%)
At close: Jan 29, 2025, 3:59 PM
22.26
0.02%
After-hours Jan 29, 2025, 04:15 PM EST
undefined% (undefined)
Bid | 11.13 |
Market Cap | 1.27B |
AUM | - |
NAV | - |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 57.23M |
Inception Date | Invalid Date |
Ask | 33.39 |
Volume | 249.04K |
Open | 22.29 |
Previous Close | 22.28 |
Day's Range | 22.24 - 22.29 |
52-Week Range | 21.79 - 22.70 |
Holdings | - |
Expense Ratio | undefined% |
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 Class Equity
Ticker Symbol IBTH
Inception Date Feb 28, 2020
Provider Blackrock
Website Fund Home Page
Top Holdings 26.99% of assets
Company | Portfolio |
---|---|
Treasury Note | 6.11% |
Treasury Note | 5.51% |
Treasury Note | 5.48% |
Treasury Note | 5.21% |
Treasury Note | 4.68% |
Dividends Dividend Yield 3.99%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 18, 2024 | Dec 23, 2024 | $0.07 |
Dec 2, 2024 | Dec 5, 2024 | $0.07 |
Nov 1, 2024 | Nov 6, 2024 | $0.08 |
Oct 1, 2024 | Oct 4, 2024 | $0.07 |
Sep 3, 2024 | Sep 6, 2024 | $0.08 |