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%
| Index | ICE 2027 Maturity US Treasury Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-02-25 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IBTH | XNAS |