iShares® iBonds® Dec 2027 Term Treasury ETF

ISIN
US46436E8416
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$22.81
Annualized return rate
-3.26% p.a. since inception
Total NAV (USD)
38.8 million
Total expense ratio
0.07%
Info
Index ICE 2027 Maturity US Treasury Index
Structure Physical
Currency hedged No
Inception date 2020-02-25
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
100%
Money Market
0%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US9128282R06
Fixed Income Treasury N/A 23.44%
T
TREASURY NOTE US912828X885
Fixed Income Treasury N/A 10.1%
T
TREASURY NOTE US912828V988
Fixed Income Treasury N/A 9.18%
T
TREASURY NOTE US912828Z781
Fixed Income Treasury N/A 9.04%
T
TREASURY NOTE US91282CAU53
Fixed Income Treasury N/A 7.08%
T
TREASURY NOTE US91282CEC10
Fixed Income Treasury N/A 6.61%
T
TREASURY NOTE US91282CAH43
Fixed Income Treasury N/A 6.48%
T
TREASURY NOTE US9128283F58
Fixed Income Treasury N/A 5.95%
T
TREASURY NOTE US912828ZS21
Fixed Income Treasury N/A 4.97%
T
TREASURY NOTE US91282CEF41
Fixed Income Treasury N/A 4.02%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.03
2022-05-02 2022-05-03 2022-05-06 $0.03
2022-04-01 2022-04-04 2022-04-07 $0.02
2022-03-01 2022-03-02 2022-03-07 $0.02
2022-02-01 2022-02-02 2022-02-07 $0.02
2021-12-16 2021-12-17 2021-12-22 $0.02
2021-12-01 2021-12-02 2021-12-07 $0.02
2021-11-01 2021-11-02 2021-11-05 $0.02
2021-10-01 2021-10-04 2021-10-07 $0.02
2021-09-01 2021-09-02 2021-09-08 $0.02
2021-08-02 2021-08-03 2021-08-06 $0.02
2021-07-01 2021-07-02 2021-07-08 $0.02
2021-06-01 2021-06-02 2021-06-07 $0.02
2021-05-03 2021-05-04 2021-05-07 $0.01
2021-04-01 2021-04-05 2021-04-08 $0.01
2021-03-01 2021-03-02 2021-03-05 $0.01
2021-02-01 2021-02-02 2021-02-05 $0.01
2020-12-17 2020-12-18 2020-12-23 $0.01
2020-12-01 2020-12-02 2020-12-07 $0.01
2020-11-02 2020-11-03 2020-11-06 $0.01
2020-10-01 2020-10-02 2020-10-07 $0.01
2020-09-01 2020-09-02 2020-09-08 $0.01
2020-08-03 2020-08-04 2020-08-07 $0.01
2020-07-01 2020-07-02 2020-07-08 $0.01
2020-06-01 2020-06-02 2020-06-05 $0.01
2020-05-01 2020-05-04 2020-05-07 $0.01
2020-04-01 2020-04-02 2020-04-07 $0.01
Listings
Ticker MIC Currency
IBTH XNAS