iShares Trust iShares iBonds Dec 2027 Term Treasury
-$0.03 (-0.12%) Today
$0.00 (0.00%) As of 8:30 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 June 23, 2022Government Bonds99.91%
Cash and Equivalents0.09%
Top 10 Holdings (86.86% of total assets)
As of June 23, 2022Name
Symbol
% Assets
United States Treasury Notes 2.25%
—
23.44%
United States Treasury Notes 2.38%
—
10.09%
United States Treasury Notes 2.25%
—
9.18%
United States Treasury Notes 1.5%
—
9.04%
United States Treasury Notes 0.5%
—
7.08%
United States Treasury Notes 1.88%
—
6.60%
United States Treasury Notes 0.5%
—
6.49%
United States Treasury Notes 2.25%
—
5.95%
United States Treasury Notes 0.5%
—
4.97%
United States Treasury Notes 2.5%
—
4.02%
IBTH Key Statistics
AUM
51.72M
Price-Earnings ratio
—
30-Day yield
2.84
Average volume
68.05K
High today
$23.07
Low today
$23.00
Open price
$23.03
Volume
19.20K
52 Week high
$25.93
52 Week low
$22.53
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Feb 25, 2020
Feb 25, 2020
% Price Return-7.32%
—
—
—
-2.73%% NAV Return-7.22%
—
—
—
-2.32%As of May 31, 2022