iShares iBonds Dec 2027 Term Treasury ETF

Frequently Asked Questions About IBTH

What does IBTH invest in?

The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

What is the expense ratio of IBTH?

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBTH's dividend yield?

IBTH's trailing-twelve-month yield is 3.75%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBTH?

Effective duration measures IBTH's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBTH's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBTH?

IBTH's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBTH?

Yield to maturity (YTM) is the total return you'd earn from IBTH if every bond in the portfolio is held to maturity at the current price. IBTH's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.