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IBTH Overview

Profile

Name:

iShares iBonds Dec 2027 Term Treasury ETF

Assets under management:

$1 B

Expense ratio:

0.07%

Inception date:

February 28, 2020

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The IBTH ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is suitable for those seeking stable returns through fixed-income investments.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.27 %
TREASURY NOTE
1.02 %
TREASURY NOTE (2OLD)
0.82 %
USD CASH
0.28 %

Price

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.27 %
TREASURY NOTE
1.02 %
TREASURY NOTE (2OLD)
0.82 %
USD CASH
0.28 %

Analyst ratings

FAQ

  • What is IBTH?
  • Does IBTH pay dividends?
  • What stocks are in IBTH?
  • What is the current assets under management for IBTH?
  • What is IBTH average volume?
  • What is IBTH expense ratio?
  • What is IBTH inception date?

What is IBTH?

The IBTH ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is suitable for those seeking stable returns through fixed-income investments.

Does IBTH pay dividends?

Yes, the iShares iBonds Dec 2027 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTH?

As of today, iShares iBonds Dec 2027 Term Treasury ETF inlcudes 4 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.27%), TREASURY NOTE (1.02%) and TREASURY NOTE (2OLD) (0.82%)

What is the current assets under management for IBTH?

Assets under management of iShares iBonds Dec 2027 Term Treasury ETF is $1 B

What is IBTH average volume?

Average volume of iShares iBonds Dec 2027 Term Treasury ETF is $425 K

What is IBTH expense ratio?

Expense ratio of iShares iBonds Dec 2027 Term Treasury ETF is 0.07%

What is IBTH inception date?

Inception date of iShares iBonds Dec 2027 Term Treasury ETF is February 28, 2020