iShares iBonds Dec 2027 T...

22.45
0.09 (0.40%)
At close: Apr 03, 2025, 3:59 PM
22.38
-0.33%
Pre-market: Apr 04, 2025, 04:09 AM EDT
0.40%
Bid 22.1
Market Cap 1.42B
AUM 1.35B
NAV 22.19
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 63.31M
Inception Date Feb 28, 2020
Ask 22.78
Volume 227.25K
Open 22.43
Previous Close 22.36
Day's Range 22.42 - 22.46
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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 46.59% of assets

Name Symbol Weight
Treasury Note - 5.50%
Treasury Note - 5.47%
Treasury Note - 5.24%
Treasury Note - 4.65%
Treasury Note - 4.55%
Treasury Note - 4.41%
Treasury Note - 4.23%
Treasury Note - 4.21%
Treasury Note - 4.18%
Treasury Note - 4.15%
View More Holdings

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
Full Dividend History
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