IBTH
iShares iBonds Dec 2027 Term Tre
IBTH
22,19
1,02 Bil. AUM
0,1% Expense Ratio
22,63 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
- IShares
- Holdings
- 29
- CUSIP
- 46436E841
iShares iBonds Dec 2027 Term Tre Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |