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IBTH - iShares® iBonds® Dec 2027 Term Treasury ETF (USD) (US46436E8416)

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(%)
US46436E8416
IBTH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
22,32 USD
NAV pro Aktie | 05/06/2026
25/02/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IBTH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
USA
Geographie
ICE 2027 Maturity US Treasury Index
Benchmark
0.07 %
Gesamtkostenquote
2.159,1 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 05/06/2026, NASDAQ

  • YTD
    0,78 %
  • 1M
    0,04 %
  • 3M
    0,37 %
  • 6M
    1,41 %
  • 1J
    4,07 %
  • 3J
    10,79 %
  • 5J
    0,67 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IBTH)

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1 000 000

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80 000

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Fund profile

The iShares iBonds Dec 2027 Term Treasury ETF seeks to replicate as close as possible the price and yield performance of the ICE 2027 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2027

IBTH profile

The iShares® iBonds® Dec 2027 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2020 with unique ISIN - US46436E8416. Main exchange is NASDAQ and ticker symbol is IBTH. The total expense ratio is 0.07%. The iShares® iBonds® Dec 2027 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur IBTH auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027) 2,93%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 2,77%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 2,74%
USA, Notes 3.875% 31may2027, USD (BC-2027) 2,73%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 2,71%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2,71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 2,71%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 2,71%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,7%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,7%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,69%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,69%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 2,37%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,34%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 2,34%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 2,31%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 2,29%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,28%
USA, Notes 4% 15dec2027, USD (AV-2027) 2,28%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,26%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 2,25%
USA, Notes 2.375% 15may2027, USD (C-2027) 2,17%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,16%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,08%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,05%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,98%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,93%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,84%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,84%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,82%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,82%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,8%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 1,8%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,79%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,78%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,77%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,77%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,75%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,74%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,69%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,67%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,44%
USA, Notes 0.5% 30jun2027, USD (M-2027) 1,43%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,23%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,23%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,88%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,54%
USA, Bonds 6.125% 15nov2027, USD 0,33%
USA, Bonds 6.375% 15aug2027, USD 0,15%
USA, Bonds 6.625% 15feb2027, USD 0,11%
BLK CSH FND TREASURY SL AGENCY 0,1%
USD CASH 0%
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