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iShares iBonds Dec 2027 Term Treasury ETF

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… read more

IShares

ETF

Equity

- years

30 holdings

Price

per share adjusted in USD

$22.50

Price

+0.05%

$0.01

Market Cap

$1.700b

Small

$199.303k

Avg Volume
Assets Under Management

$0.00

$22.22

NAV

0.07%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

3.96%

Yield

$0.89

Dividend

Dividends

Dividend history
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