IBTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.31
+0.00 +0.00%
September 11 at 7:45 PM ET (Korea 9/12 08:45)$22.30
-0.01 ▼ -0.04%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$2.4B
about 3 trillion KRW
Holdings
53 items
Dividend Yield
3.77%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.01% | Total Holdings | 53 | Perf Week | -0.02% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.56% | AUM | $2.4B | Perf Month | -0.16% |
| Expense | 0.07% | NAV | $22.30 | Return% 5Y | 0.44% | 52W High | -1.06% | Perf Quarter | -0.22% |
| Dividend TTM | $0.84 (3.77%) | Div Gr. 3/5Y | 25.61% 46.43% | Return% 10Y | - | 52W Low | 0.09% | Perf Half Y | -0.42% |
| Flows% 1M | 4.95% | Flows% YTD | 23.01% | Return% SI | 0.73% | Volatility(W/M) | 0.05% 0.05% | Perf YTD | -0.71% |
| SMA20 | -0.16% | SMA50 | -0.14% | SMA200 | -0.43% | RSI (14) | 39.15 | Beta | 0.13 |
| IPO | 2020/2/28 | Prev Close | $22.31 | Perf Year | -0.82% | Avg Volume | 0.52M | Price | $22.31 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$2.4B AUM Assets Under Management
3.77% Dividend Rate Monthly
53 Holdings Passive
Top Holdings
United States of America 2.90%2 United States of America 2.75%3 United States of America 2.71%4 United States of America 2.69%5 United States of America 2.68%6 United States of America 2.68%7 United States of America 2.68%8 United States of America 2.68%9 United States of America 2.68%10 United States of America 2.67%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$22.30
Listed2/28/2020
Returns
1Y3.01%
3Y4.56%
5Y0.44%
Since Inception0.73%
Price Performance
1 Week-0.02%
1 Month-0.16%
3M-0.22%
6M-0.42%
YTD-0.71%
1Y-0.82%
vs 52W High-1.06%
vs 52W Low0.09%
Fund Flow
1 Month4.95%
3M8.95%
YTD23.01%
1Y40.15%
Trading Info
Volume512,040
Average Volume0.52M
Relative Volume0.98
Previous Close$22.31
Current Price$22.31
Technical
RSI (14)39.15
SMA 20-0.16%
SMA 50-0.14%
SMA 200-0.43%
ATR0.02
Beta0.13
Volatility (Weekly/Monthly)0.05% / 0.05%
Dividend
Dividend Rate3.77%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.77% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRT 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBTH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBTH have?
IBTH holds a total of 53 securities, with an AUM of approximately $2.4B.
Does IBTH pay dividends (distributions)?
IBTH's distribution yield is approximately 3.77%.
What is the 52-week high and low for IBTH?
IBTH has recorded a 52-week high of $22.55 and a low of $22.29.
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