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iShares iBonds Dec 2027 Term Treasury ETF Fixed Income
iShares ·Est. 2020 ·US · ishares.com/us/products/312460/ishares-ibonds-dec-2027-term-treasury-etf · ← All ETFs
$22.37
+0.04% (+0.01)
AUM $2.15B
Expense 7.00%
52w Low $22.30 28.0% of range 52w High $22.55
50d MA $22.42 200d MA $22.46
NAV $22.36
AUM $2.15B
Expense 7.00%
Holdings 51
Avg Volume 440K
Inception Feb 25, 2020
Issuer iShares
Exchange —
Domicile US
ISIN US46436E8416
50d MA $22.42
200d MA $22.46
About
The iShares iBonds Dec 2027 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
TREASURY NOTE 01/31/2027 2.91%
TREASURY NOTE 09/30/2027 2.75%
TREASURY NOTE 11/30/2027 2.72%
TREASURY NOTE 05/31/2027 2.72%
TREASURY NOTE 10/31/2027 2.70%
TREASURY NOTE 01/31/2027 2.70%
TREASURY NOTE 06/30/2027 2.69%
TREASURY NOTE 02/28/2027 2.69%
TREASURY NOTE 07/31/2027 2.69%
TREASURY NOTE 03/31/2027 2.69%
TREASURY NOTE 04/30/2027 2.67%
TREASURY NOTE 08/31/2027 2.67%
TREASURY NOTE 07/15/2027 2.35%
TREASURY NOTE 10/15/2027 2.33%
TREASURY NOTE 09/15/2027 2.32%