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Holding IBTH?
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IBTH Price & Analysis
IBTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.79 - $22.70
Previous Close$22.19
VolumeN/A
Average Volume (3M)207.89K
AUM1.08B
NAV22.18
Expense Ratio0.07%
Holdings Count29
Beta0.05
Inception DateFeb 25, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.87 (3.9%)Shares Outstanding48,409,506
Standard Deviation0.01
10 Day Avg. Volume222,970
30 Day Avg. Volume207,893
Alpha-0.00133
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Fund Flow Chart
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) 1 year Net Flows: $730M
IBTH ETF FAQ
What was IBTH’s price range in the past 12 months?
IBTH lowest ETF price was $21.79 and its highest was $22.70 in the past 12 months.
What is the AUM of IBTH?
As of Nov 22, 2024 The AUM of IBTH is 1.08B.
Is IBTH overvalued?
According to Wall Street analysts IBTH’s price is currently Undervalued.
Does IBTH pay dividends?
IBTH pays a Monthly dividend of $0.07 which represents an annual dividend yield of 3.9%. See more information on IBTH dividends here
How many shares outstanding does IBTH have?
IBTH has 48,409,506 shares outstanding.
Which hedge fund is a major shareholder of IBTH?
Currently, no hedge funds are holding shares in IBTH
Top 10 Holdings
United States Treasury Notes 4.125% 30-SEP-2027
6.04%
United States Treasury Notes 1.875% 28-FEB-2027
5.45%
United States Treasury Notes 2.25% 15-NOV-2027
5.44%
United States Treasury Notes 0.5% 31-OCT-2027
5.18%
United States Treasury Notes 2.75% 30-APR-2027
4.93%
United States Treasury Notes 1.5% 31-JAN-2027
4.63%
United States Treasury Notes 3.25% 30-JUN-2027
4.38%
United States Treasury Notes 2.25% 15-FEB-2027
4.20%
United States Treasury Notes 4.5% 15-APR-2027
4.13%
United States Treasury Notes 0.5% 30-APR-2027
4.11%
Total48.48%
ETF Description
iShares iBonds Dec 2027 Term Treasury ETF
IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.