iShares iBonds Dec 2027 Term Treasury ETF
Blackrock Finance, Inc. IBTH ETF
IBTH Price | $22.1 |
Market Cap | $1.15B |
Annual Dividend Yield | 3.70% |
Annual Dividend | $0.82 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Intermediate |
Last 24h Volume | $167.12K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.06% |
Inception Date | Feb 25, 2020 |
Market Cap Rank | 695 |
Monthly AUM Growth | 6.54% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2027 Term Treasury ETF is an ETF issued by Blackrock Finance, 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 0.06%.
While the total value of the fund shows $70.35M increase compared to the previous month, its price is traded daily at a decrease of -0.63%.
The annual dividend yield of IBTH ETF is 3.70%, whereas its main asset area is North America.
IBTH ETF, whose 24-hour total volume is $167.12K, has experienced a $70.07M cash inflow in the last month.
In addition, iShares iBonds Dec 2027 Term Treasury ETF's one-year net asset value total return is 3.61%.
IBTH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.63% |
-0.94% |
-0.54% |
-2.43% |
-0.09% |
-1.07% |
-0.72% |
IBTH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.39% |
-0.90% |
3.09% |
3.61% |
-3.38% |
-1.44% |
IBTH ETF Fund Flows Chart
IBTH ETF Market Cap Chart
IBTH ETF NAV Growth Chart
IBTH ETF Comments
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