iShares iBonds Dec 2027 T... (IBTH)
NASDAQ: IBTH
· Real-Time Price · USD
22.54
0.02 (0.11%)
At close: Apr 29, 2025, 3:59 PM
0.11% (1D)
| Bid | 20.15 |
| Market Cap | 1.52B |
| AUM | 1.49B |
| NAV | 22.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 67.23M |
| Inception Date | Feb 28, 2020 |
| Ask | 25 |
| Volume | 477.51K |
| Open | 22.51 |
| Previous Close | 22.52 |
| Day's Range | 22.52 - 22.54 |
| 52-Week Range | 21.79 - 22.70 |
| Holdings | 32 |
| Expense Ratio | 0.07% |
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
Exchange NASDAQ
Dividends Dividend Yield 3.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0759 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0686 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0762 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0746 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0736 | Dec 5, 2024 |