Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

iShares iBonds Dec 2027 Term Treasury ETF


BlackRock, Inc. IBTH ETF
IBTH Price$22.375 Market Cap$2.17B
Annual Dividend Yield3.84% Annual Dividend$0.86
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$382.48K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.02%
Inception DateFeb 25, 2020 Market Cap Rank635
Monthly AUM Growth1.80% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares iBonds Dec 2027 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Feb 25 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of IBTH ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $38.4M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of IBTH ETF is 3.84%, whereas its main asset area is North America. IBTH ETF, whose 24-hour total volume is $382.48K, has experienced a $42.56M cash inflow in the last month. In addition, iShares iBonds Dec 2027 Term Treasury ETF's one-year net asset value total return is 3.95%.

IBTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.02% -0.25% -0.58% -0.69% -0.47% -0.16%

IBTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.08% 0.36% 0.80% 3.95% 12.00% 6.23%

IBTH ETF Price Chart

IBTH ETF Fund Flows Chart

IBTH ETF Market Cap Chart

IBTH ETF NAV Growth Chart

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