Market Cap: 3.46T Total Funds: 1653 Increased Funds: 1369 Decreased Funds: 109

iShares iBonds Dec 2027 Term Treasury ETF


BlackRock, Inc. IBTH ETF
IBTH Price$22.65 Market Cap$1.02B
Annual Dividend Yield3.82% Annual Dividend$0.87
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$259.51K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.03%
Inception DateFeb 25, 2020 Market Cap Rank692
Monthly AUM Growth4.12% 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 discounted at -0.03%. While the total value of the fund shows $40.28M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of IBTH ETF is 3.82%, whereas its main asset area is North America. IBTH ETF, whose 24-hour total volume is $259.51K, has experienced a $36.05M cash inflow in the last month. In addition, iShares iBonds Dec 2027 Term Treasury ETF's one-year net asset value total return is 7.91%.

IBTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.09% 0.98% 2.63% 2.21% 1.39% 3.57%

IBTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.35% 3.66% 4.04% 7.91% -3.73% 0.00%

IBTH ETF Price Chart

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IBTH ETF NAV Growth Chart

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