iShares iBonds Dec 2027 T...

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%
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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
All Holdings

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
Full Dividend History
No News article available yet