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IBTH ETF Profile


Family: Blackrock (iShares)
Name: iShares iBonds Dec 2027 Term Treasury ETF
Inception Date: 25-Feb-2020
Termination Date:
Investment Objective: The iShares iBonds Dec 2027 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2026 and before December 16, 2027. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities inthe Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 50,850,000
Total Net Assets: 1,132,938,000
NAV: 22.27
Net Expense Ratio: 0.07%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Specific Maturity Year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic