IBTH

iShares iBonds Dec 2027 Term Treasury ETF IBTH

22.49 $ 0.02 %

Market capitalization

$ 1.963 B

Ratio P/E

0.00

Volume

312.540 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 % 58.104 M $
TREASURY NOTE 09/30/2027 0 2.788 % 55.767 M $
TREASURY NOTE (2OLD) 10/31/2027 0 2.734 % 54.696 M $
TREASURY NOTE 01/31/2027 0 2.728 % 54.569 M $
TREASURY NOTE 07/31/2027 0 2.723 % 54.479 M $
TREASURY NOTE 02/28/2027 0 2.721 % 54.422 M $
TREASURY NOTE 03/31/2027 0 2.716 % 54.322 M $
TREASURY NOTE (OLD) 11/30/2027 0 2.709 % 54.190 M $
TREASURY NOTE 08/31/2027 0 2.703 % 54.065 M $
TREASURY NOTE 04/30/2027 0 2.702 % 54.046 M $
TREASURY NOTE 05/31/2027 0 2.699 % 53.983 M $
TREASURY NOTE 06/30/2027 0 2.675 % 53.511 M $
TREASURY NOTE 07/15/2027 0 2.39 % 47.809 M $
TREASURY NOTE 10/15/2027 0 2.362 % 47.254 M $
TREASURY NOTE 09/15/2027 0 2.349 % 46.981 M $
TREASURY NOTE 04/15/2027 0 2.282 % 45.639 M $
TREASURY NOTE 06/15/2027 0 2.278 % 45.574 M $
TREASURY NOTE 11/15/2027 0 2.267 % 45.352 M $
TREASURY NOTE 08/15/2027 0 2.264 % 45.297 M $
TREASURY NOTE 12/15/2027 0 2.258 % 45.161 M $
TREASURY NOTE 05/15/2027 0 2.255 % 45.106 M $
TREASURY NOTE 03/15/2027 0 2.178 % 43.567 M $
TREASURY NOTE 05/15/2027 0 2.144 % 42.889 M $
TREASURY NOTE 02/15/2027 0 2.096 % 41.926 M $
TREASURY NOTE 01/15/2027 0 2.058 % 41.177 M $
TREASURY NOTE 03/31/2027 0 1.977 % 39.556 M $
TREASURY NOTE 02/28/2027 0 1.92 % 38.412 M $
TREASURY NOTE 04/30/2027 0 1.841 % 36.827 M $
TREASURY NOTE 08/31/2027 0 1.82 % 36.401 M $
TREASURY NOTE 05/31/2027 0 1.816 % 36.335 M $
TREASURY NOTE 09/30/2027 0 1.816 % 36.322 M $
TREASURY NOTE 11/30/2027 0 1.804 % 36.091 M $
TREASURY NOTE 07/31/2027 0 1.801 % 36.021 M $
TREASURY NOTE 06/30/2027 0 1.796 % 35.924 M $
TREASURY NOTE 02/15/2027 0 1.793 % 35.875 M $
TREASURY NOTE 09/30/2027 0 1.779 % 35.582 M $
TREASURY NOTE 10/31/2027 0 1.77 % 35.401 M $
TREASURY NOTE 10/31/2027 0 1.768 % 35.365 M $
TREASURY NOTE 11/15/2027 0 1.751 % 35.020 M $
TREASURY NOTE 08/15/2027 0 1.739 % 34.790 M $
TREASURY NOTE 11/30/2027 0 1.724 % 34.484 M $
TREASURY NOTE 07/31/2027 0 1.669 % 33.392 M $
TREASURY NOTE 08/31/2027 0 1.433 % 28.657 M $
TREASURY NOTE 06/30/2027 0 1.41 % 28.197 M $
TREASURY NOTE 04/30/2027 0 1.217 % 24.343 M $
TREASURY NOTE 05/31/2027 0 1.212 % 24.242 M $
TREASURY NOTE 03/31/2027 0 0.867 % 17.347 M $
TREASURY NOTE 02/28/2027 0 0.54 % 10.803 M $
TREASURY BOND 11/15/2027 0 0.331 % 6.627 M $
TREASURY BOND 08/15/2027 0 0.156 % 3.124 M $
BLK CSH FND TREASURY SL AGENCY 0 0.155 % 3.101 M $
TREASURY BOND 02/15/2027 0 0.108 % 2.158 M $
USD CASH 0 0.003 % 63.282 K $