iShares iBonds Dec 2027 Term Treasury ETF
NASDAQ:IBTH

  • LAST PRICE
    22.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.02/ 1
  • Ask / Lots
    35.63/ 1
  • Open / Previous Close
    --- / 22.42
  • Day Range
    ---
  • 52 Week Range
    21.58
    22.70
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.2%
Cash		0.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.125%
Long
6.0%
+0.11%
$61.9M
United States Treasury Notes 2.25%
Long
5.5%
+0.11%
$56.2M
United States Treasury Notes 1.875%
Long
5.4%
+0.11%
$55.5M
United States Treasury Notes 0.5%
Long
5.3%
+0.11%
$54.4M
United States Treasury Notes 0.5%
Long
5.2%
+0.11%
$53.0M
United States Treasury Notes 2.75%
Long
5.0%
+0.11%
$50.9M
United States Treasury Notes 1.5%
Long
4.6%
-32.62%
$47.2M
United States Treasury Notes 3.25%
Long
4.4%
+0.11%
$45.1M
United States Treasury Notes 4.5%
Long
4.2%
+0.11%
$43.0M
United States Treasury Notes 2.25%
Long
4.2%
+0.11%
$42.8M
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE 2027 Maturity US Treasury TR USD
Category
Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
February 25, 2020
As of 2024-09-30

The investment seeks to track the investment results of the ICE 2027 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.

Holding Details
Total Net Assets$1.0B
Shares Out.46.6M
Net Asset Value (NAV)$22.43
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield3.86%
Dividend per Share0.86 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleTarget Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.07%