ETF IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF - USD
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Components iShares iBonds Dec 2027 Term Treasury ETF - USD

ETF

IBTH

US46436E8416

Market Closed - Nasdaq
Other stock markets
 21:15:00 15/05/2024 BST 		5-day change 1st Jan Change
22.04 USD +0.32% Intraday chart for iShares iBonds Dec 2027 Term Treasury ETF - USD +0.46% -1.54%

Composition of iShares iBonds Dec 2027 Term Treasury ETF - USD

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Price
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5d. change
1st Jan change
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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
23/02/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 738 M€
AuM 1M 712 M€
AuM 3 months 646 M€
AuM 6 months 265 M€
AuM 12 months 201 M€
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