NasdaqGM - Delayed Quote USD

iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

22.46
+0.10
+(0.45%)
At close: 4:00:00 PM EDT
22.46
0.00
(0.00%)
After hours: 4:05:12 PM EDT
Loading Chart for IBTH
  • Previous Close 22.36
  • Open 22.43
  • Bid 22.45 x 400
  • Ask 22.46 x 500
  • Day's Range 22.43 - 22.47
  • 52 Week Range 21.79 - 22.69
  • Volume 234,951
  • Avg. Volume 402,720
  • Net Assets 1.42B
  • NAV 22.35
  • PE Ratio (TTM) --
  • Yield 3.99%
  • YTD Daily Total Return 1.74%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.07%

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.

iShares

Fund Family

Target Maturity

Fund Category

1.42B

Net Assets

2020-02-25

Inception Date

Performance Overview: IBTH

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Trailing returns as of 4/2/2025. Category is Target Maturity.

YTD Return

IBTH
1.74%
Category
2.22%
 

1-Year Return

IBTH
5.72%
Category
6.98%
 

3-Year Return

IBTH
1.62%
Category
1.71%
 

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