iShares Trust iShares iBonds Dec 2027 Term Treasury
-$0.03 (-0.12%) Today
$0.00 (0.00%) As of 9:37 PM UTC after-hours
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About IBTH
IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.
What's in this fund
Sectors
As of January 24, 2022Government Bonds99.81%
Cash and Equivalents0.19%
Top 10 Holdings (99.98% of total assets)
As of January 24, 2022Name
Symbol
% Assets
United States Treasury Notes 2.25%
—
30.33%
United States Treasury Notes 0.5%
—
29.64%
United States Treasury Notes 2.25%
—
10.04%
United States Treasury Notes 2.25%
—
9.30%
United States Treasury Notes 1.5%
—
9.03%
United States Treasury Notes 2.38%
—
4.88%
United States Treasury Notes 0.63%
—
3.53%
United States Treasury Notes 0.63%
—
2.67%
United States Treasury Notes 0.5%
—
0.39%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.17%
IBTH Key Statistics
AUM
30.96M
Price-Earnings ratio
—
30-Day yield
1.22
Average volume
6.35K
High today
$24.81
Low today
$24.78
Open price
$24.80
Volume
35.30K
52 Week high
$26.12
52 Week low
$24.65
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Feb 25, 2020
Feb 25, 2020
% Price Return-3.43%
—
—
—
0.34%% NAV Return-3.46%
—
—
—
0.84%As of December 31, 2021