D
iShares iBonds Dec 2027 Term Treasury ETF IBTH
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $22.49
Company Info IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (5), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name iShares iBonds Dec 2027 Term Treasury ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Feb 25, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.99%
Dividend IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.39%
U.S. Bond 99.39%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.20%
30-Day Total Return 0.60%
60-Day Total Return 1.05%
90-Day Total Return 1.49%
Year to Date Total Return 3.76%
1-Year Total Return 4.12%
2-Year Total Return 11.20%
3-Year Total Return 9.00%
5-Year Total Return -3.23%
Price IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $22.44
1-Month Low Price $22.40
1-Month High Price $22.46
52-Week Low Price $22.10
52-Week Low Price (Date) Dec 18, 2024
52-Week High Price $22.69
52-Week High Price (Date) Sep 24, 2024
NAV IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $22.39
1-Month High NAV $22.45
52-Week Low NAV $22.09
52-Week Low NAV (Date) Dec 18, 2024
52-Week High NAV $22.69
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.58
Standard Deviation 4.48
Balance Sheet IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.67B
Operating Ratios IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.07%
Turnover Ratio 22.00%
Performance IBTH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.57%
Last Bear Market Total Return -2.25%