iShares iBonds Dec 2027 Term Treasury ETF - USD Share Price

ETF

IBTH

US46436E8416

Market Closed - Nasdaq 20:59:53 29/04/2024 BST 5-day change 1st Jan Change
21.89 USD +0.11% Intraday chart for iShares iBonds Dec 2027 Term Treasury ETF - USD +0.07% -2.23%
1 month-1.31%
3 months-2.10%
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 21.89 +0.11% 90 786
26/04/24 21.86 +0.05% 159,012
25/04/24 21.86 -0.14% 173,725
24/04/24 21.88 -0.09% 147,567
23/04/24 21.9 +0.14% 96,855

Delayed Quote Nasdaq

Last update April 29, 2024 at 08:59 pm

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Description

US46436E8416
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE 2027 Maturity US Treasury GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/02/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 711 M€
AuM 1M 679 M€
AuM 3 months 588 M€
AuM 6 months 233 M€
AuM 12 months 196 M€
  1. Stock Market
  2. ETF
  3. IBTH ETF