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iShares iBonds Dec 2027 Term Treasury ETF, ETF

IBTH

NMQ

$22.28

+$0.01

(0.04%)

Provider: iShares Category: Target Maturity

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.07%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.29M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.04%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.61
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.18 L
$22.39 H
$22.28

About iShares iBonds Dec 2027 Term Treasury ETF, ETF

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. more

Provider: iSharesCategory: Target Maturity

Returns

Time FrameIBTHS&P500
1-Week Return0.32%-0.58%
1-Month Return0.45%1.89%
3-Month Return-0.25%3.24%
6-Month Return0.02%10.09%
1-Year Return-0.47%22.09%
3-Year Return-9.89%35.68%
5-Year Return-11.9%83.47%

Largest Holdings

Stock name Ticker Weight
XTSLA-img BlackRock Cash Funds Treasury SL Agency
XTSLA
0.48%

Sector Breakdown

Sector Weight
All Others
100.00%

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