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iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ: IBTH)

iShares iBonds Dec 2027 Term Treasury ETF is listed on NASDAQ under the symbol IBTH. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is ICE BofA 2027 Maturity US Treasury. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Bullet maturity
Benchmark
ICE BofA 2027 Maturity US Treasury
Domicile
United States
Holdings region
North America
ISIN
US46436E8416
FIGI
BBG00RYR46X9
CUSIP
46436E841
Security classification
CEOJLS
Inception date
2020-02-25
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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