iShares iBonds Dec 2027 T... (IBTH)
NASDAQ: IBTH
· Real-Time Price · USD
22.45
0.04 (0.18%)
At close: Jun 24, 2025, 3:59 PM
22.45
0.02%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.18% (1D)
| Bid | 22.42 |
| Market Cap | 1.56B |
| AUM | 1.58B |
| NAV | 22.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 69.52M |
| Inception Date | Feb 24, 2020 |
| Ask | 25 |
| Volume | 158.72K |
| Open | 22.43 |
| Previous Close | 22.41 |
| Day's Range | 22.42 - 22.45 |
| 52-Week Range | 21.95 - 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 Fixed Income
Ticker Symbol IBTH
Inception Date Feb 24, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 46.11% of assets
View More Holdings
Dividends Dividend Yield 4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0758 | Jun 5, 2025 |
| May 1, 2025 | $0.0746 | May 6, 2025 |
| Apr 1, 2025 | $0.0759 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0686 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0762 | Feb 6, 2025 |