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, 2022
Government Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (99.98% of total assets)

As of January 24, 2022
Name
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
% Price Return-3.43%
0.34%
% NAV Return-3.46%
0.84%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure