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NASDAQ:IBTH

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.32
0.00 (0.00%)
(As of 10/31/2024 ET)

About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)

Key Stats

Today's Range
$22.28
$22.33
50-Day Range
$22.32
$22.69
52-Week Range
$21.67
$22.69
Volume
153,122 shs
Average Volume
187,647 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.05 billion
Dividend Yield
3.85%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.

iShares iBonds Dec 2027 Term Treasury ETF Expenses

TypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.30%0.32%0.49%0.52%
Other Expenses0.00%0.36%0.27%0.41%0.53%
Total Expense0.07%0.39%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.07%0.36%0.36%0.56%0.59%
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IBTH ETF News Headlines

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IBTH ETF - Frequently Asked Questions

iShares iBonds Dec 2027 Term Treasury ETF's stock was trading at $22.39 at the beginning of the year. Since then, IBTH stock has decreased by 0.3% and is now trading at $22.32.
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Top institutional investors of iShares iBonds Dec 2027 Term Treasury ETF include Janney Montgomery Scott LLC (0.34%), Strategic Blueprint LLC (0.22%), Pinnacle Bancorp Inc. (0.04%) and Cary Street Partners Asset Management LLC (0.03%).

Shares of IBTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2027 Term Treasury ETF investors own include Affirm (AFRM), Walt Disney (DIS), Intel (INTC), TJX Companies (TJX), Zscaler (ZS), Milestone Scientific (MLSS) and Airbnb (ABNB).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2027 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTH
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2027 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
80,300 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTH Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 6.06%
  • United States Treasury Notes 2.25%
    Holding Weight: 5.49%
  • United States Treasury Notes 1.875%
    Holding Weight: 5.45%
  • United States Treasury Notes 0.5%
    Holding Weight: 5.33%
  • United States Treasury Notes 0.5%
    Holding Weight: 5.18%
  • United States Treasury Notes 2.75%
    Holding Weight: 5.00%
  • United States Treasury Notes 1.5%
    Holding Weight: 4.63%
  • United States Treasury Notes 3.25%
    Holding Weight: 4.42%
  • United States Treasury Notes 2.25%
    Holding Weight: 4.21%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.13%

IBTH Sector Exposure

IBTH Geographic Exposure


This page (NASDAQ:IBTH) was last updated on 10/31/2024 by MarketBeat.com Staff
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