IBTH
iShares iBonds Dec 2027 Term Tre
IBTH
22,69
0,75 Bil. AUM
0,1% Expense Ratio
22,14 NAV
iShares iBonds Dec 2027 Term Tre Profile
About iShares iBonds Dec 2027 Term Tre
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. It is non-diversified.
- Company
- Holdings
- 23
- CUSIP
iShares iBonds Dec 2027 Term Tre Sectors
| Industry | Percentage |
|---|---|
| Other | 100,00% |