iShares iBonds Dec 2027 Term Treasury ETF - USD Share Price

ETF

IBTH

US46436E8416

Delayed Nasdaq 11:54:12 29/04/2024 pm IST 5-day change 1st Jan Change
21.89 USD +0.13% Intraday chart for iShares iBonds Dec 2027 Term Treasury ETF - USD +0.08% -2.22%
1 month-1.31%
3 months-2.10%
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 21.89 +0.13% 53 072
26/24/26 21.86 +0.05% 159,012
25/24/25 21.86 -0.14% 173,725
24/24/24 21.88 -0.09% 147,567
23/24/23 21.9 +0.14% 96,855

Delayed Quote Nasdaq

Last update April 29, 2024 at 11:54 pm IST

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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
25/02/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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