IBTH

iShares iBonds Dec 2027 Term Treasury ETF IBTH

22.48 $ -0.02 %

Market capitalization

$ 1.962 B

Ratio P/E

0.00

Volume

677.604 K

Beta

0.52

EPS

0.00

Dividend

$ 0.88108

Price History

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Inside iShares iBonds Dec 2027 Term Treasury ETF

Symbol Name Share number Weight Value
TREASURY NOTE 01/31/2027 0 2.905 % 58.117 M $
TREASURY NOTE 09/30/2027 0 2.788 % 55.774 M $
TREASURY NOTE (2OLD) 10/31/2027 0 2.734 % 54.706 M $
TREASURY NOTE 01/31/2027 0 2.728 % 54.580 M $
TREASURY NOTE 07/31/2027 0 2.723 % 54.484 M $
TREASURY NOTE 02/28/2027 0 2.721 % 54.430 M $
TREASURY NOTE 03/31/2027 0 2.716 % 54.328 M $
TREASURY NOTE (OLD) 11/30/2027 0 2.709 % 54.197 M $
TREASURY NOTE 08/31/2027 0 2.703 % 54.073 M $
TREASURY NOTE 04/30/2027 0 2.702 % 54.056 M $
TREASURY NOTE 05/31/2027 0 2.699 % 53.992 M $
TREASURY NOTE 06/30/2027 0 2.675 % 53.521 M $
TREASURY NOTE 07/15/2027 0 2.39 % 47.813 M $
TREASURY NOTE 10/15/2027 0 2.362 % 47.262 M $
TREASURY NOTE 09/15/2027 0 2.349 % 46.991 M $
TREASURY NOTE 04/15/2027 0 2.282 % 45.645 M $
TREASURY NOTE 06/15/2027 0 2.278 % 45.579 M $
TREASURY NOTE 11/15/2027 0 2.268 % 45.365 M $
TREASURY NOTE 08/15/2027 0 2.264 % 45.300 M $
TREASURY NOTE 12/15/2027 0 2.258 % 45.167 M $
TREASURY NOTE 05/15/2027 0 2.255 % 45.111 M $
TREASURY NOTE 03/15/2027 0 2.178 % 43.572 M $
TREASURY NOTE 05/15/2027 0 2.144 % 42.895 M $
TREASURY NOTE 02/15/2027 0 2.096 % 41.929 M $
TREASURY NOTE 01/15/2027 0 2.058 % 41.179 M $
TREASURY NOTE 03/31/2027 0 1.977 % 39.561 M $
TREASURY NOTE 02/28/2027 0 1.92 % 38.412 M $
TREASURY NOTE 04/30/2027 0 1.841 % 36.831 M $
TREASURY NOTE 08/31/2027 0 1.82 % 36.407 M $
TREASURY NOTE 09/30/2027 0 1.816 % 36.327 M $
TREASURY NOTE 05/31/2027 0 1.816 % 36.338 M $
TREASURY NOTE 11/30/2027 0 1.804 % 36.098 M $
TREASURY NOTE 07/31/2027 0 1.801 % 36.025 M $
TREASURY NOTE 06/30/2027 0 1.796 % 35.927 M $
TREASURY NOTE 02/15/2027 0 1.793 % 35.879 M $
TREASURY NOTE 09/30/2027 0 1.779 % 35.587 M $
TREASURY NOTE 10/31/2027 0 1.77 % 35.407 M $
TREASURY NOTE 10/31/2027 0 1.768 % 35.371 M $
TREASURY NOTE 11/15/2027 0 1.751 % 35.026 M $
TREASURY NOTE 08/15/2027 0 1.739 % 34.795 M $
TREASURY NOTE 11/30/2027 0 1.724 % 34.489 M $
TREASURY NOTE 07/31/2027 0 1.669 % 33.395 M $
TREASURY NOTE 08/31/2027 0 1.433 % 28.659 M $
TREASURY NOTE 06/30/2027 0 1.41 % 28.200 M $
TREASURY NOTE 04/30/2027 0 1.217 % 24.346 M $
TREASURY NOTE 05/31/2027 0 1.212 % 24.243 M $
TREASURY NOTE 03/31/2027 0 0.867 % 17.349 M $
TREASURY NOTE 02/28/2027 0 0.54 % 10.805 M $
TREASURY BOND 11/15/2027 0 0.331 % 6.629 M $
BLK CSH FND TREASURY SL AGENCY 0 0.158 % 3.151 M $
TREASURY BOND 08/15/2027 0 0.156 % 3.125 M $
TREASURY BOND 02/15/2027 0 0.108 % 2.158 M $
USD CASH 0 0.001 % 13.261 K $