Loading data for IBTH — first visit, this takes a few seconds.
iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· Echtzeitkurs · USD
22.36
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 22.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.28 Mrd |
| NAV | 22.35 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2020 |
| Brief | 22.32 |
| Volumen | 81,517 |
| Ø Vol. (20D) | 497,677 |
| Eröffnung | 22.37 |
| Vortagesschluss | 22.37 |
| Tagesspanne | 22.36 - 22.37 |
| 52-Wk Range | 22.29 - 22.55 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IBTH
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.
Anlageklasse Fixed Income
Tickersymbol IBTH
Auflagedatum Feb 25, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0700 | k.A. |
| Jul 1, 2026 | $0.0690 | k.A. |
| Jun 1, 2026 | $0.0710 | k.A. |
| May 1, 2026 | $0.0680 | k.A. |
| Apr 1, 2026 | $0.0710 | k.A. |