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NEW: Dividends

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Last Close
May 29 04:00PM ET
21.91
Dollar change
-0.01
Percentage change
-0.07
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y1.94% Shs Outstand Perf Week-0.45%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-2.50% Total Holdings25 Perf Month0.09%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM823.16M Perf Quarter-1.06%
IndexICE 2027 Maturity US Treasury Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.58%
Active/Passive Quant Type Tags- Flows% 1M3.73% 52W Range21.51 - 22.49 Perf YTD-2.16%
Dividend TTM0.77 (3.53%) ESG Type Tags- Flows% 3M12.81% 52W High-2.59% Beta0.07
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD30.99% 52W Low1.82% ATR (14)0.04
Expense0.07% Structure Type Region Flows% 1Y RSI (14)42.43 Volatility0.17% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close21.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume150.35K Price21.91
SMA20-0.22% SMA50-0.30% SMA200-0.42% Trades Volume104,272 Change-0.07%
iShares iBonds Dec 2027 Term Treasury ETF seeks to track the investment results of the ICE 2027 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2027. 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.