IBTH
iShares iBonds Dec 2027 Term Tr ETF
ICE 2027 Maturity US Treasury TR USD
NAV as of
4 Week: 21.91 - 22.83
52 Week: 21.80 - 23.79
Latest Closing Price
22.81
Premium / Discount
0.06
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the investment results of the ICE 2027 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2027. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.54 | 0.48 | 5.33 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | 0.44 | 1.60 | 0.28 |
| 1 Month | 3.28 | 2.98 | 1.10 |
| 3 Months | 2.01 | 3.69 | 0.54 |
| 6 Months | 2.54 | 4.89 | 0.52 |
| 1 Year | -4.28 | 6.62 | -0.65 |
| 2 Years | -9.98 | 7.76 | -1.29 |
| 3 Years | -12.44 | 8.49 | -1.46 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.4647 | -9.7936 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.0618 |
| 31/01/2023 | 06/02/2023 | 0.0637 |
| 14/12/2022 | 20/12/2022 | 0.0760 |
| 30/11/2022 | 06/12/2022 | 0.0667 |
| 31/10/2022 | 06/11/2022 | 0.0238 |
| 02/10/2022 | 06/10/2022 | 0.0389 |
| 31/08/2022 | 07/09/2022 | 0.0430 |
| 31/07/2022 | 04/08/2022 | 0.0489 |
| 30/06/2022 | 07/07/2022 | 0.0287 |
| 31/05/2022 | 06/06/2022 | 0.0288 |
Portfolio Data
Total Number of Holdings: 21
Number of Bond Holdings: 19
Number of Equity Holdings: 0
Total Market Value: 210,921,906
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
19
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.14 |
| Average Effective Maturity (Years)* | 4.40 |
| Average Credit Quality | 2.00 |
| Average Weighted Coupon* | 1.94 |
| Average Weighted Price* | 93.10 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 99.88 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.12 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 99.89 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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