NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.44 -0.13 (-0.58%) Closing price 05/1/2025 03:59 PM EasternExtended Trading$22.44 -0.01 (-0.02%) As of 08:30 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTH alerts:Sign Up Key Stats Today's Range$22.43▼$22.5150-Day Range$22.33▼$22.5752-Week Range$21.83▼$22.70Volume573,555 shsAverage Volume305,374 shsMarket Capitalization$1.50 billionAssets Under Management$1.52 billionDividend Yield3.97%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.Read More… iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.07%0.34%0.39%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%0.35%0.62%0.60% Receive IBTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2027 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBTH ETF News HeadlinesiShares iBonds Dec 2027 Term USD Treasury UCITS ETF Hedged MXNApril 29 at 6:16 PM | barrons.comiShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) Short Interest Down 48.0% in AprilApril 28, 2025 | americanbankingnews.comTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.May 2, 2025 | Paradigm Press (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0686March 3, 2025 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0746December 21, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares $0.0735 dividendDecember 2, 2024 | msn.comSee More Headlines IBTH ETF - Frequently Asked Questions How have IBTH shares performed this year? iShares iBonds Dec 2027 Term Treasury ETF's stock was trading at $22.20 at the beginning of the year. Since then, IBTH stock has increased by 1.1% and is now trading at $22.44. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2027 Term Treasury ETF include Confluence Investment Management LLC (0.78%), Janney Montgomery Scott LLC (0.35%), Strategic Blueprint LLC (0.26%) and Leavell Investment Management Inc. (0.17%). How do I buy shares of iShares iBonds Dec 2027 Term Treasury ETF? Shares of IBTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares iBonds Dec 2027 Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2027 Term Treasury ETF investors own include Affirm (AFRM), Walt Disney (DIS), Intel (INTC), TJX Companies (TJX), Zscaler (ZS), Milestone Scientific (MLSS) and Airbnb (ABNB). Fund Details IssueriShares Fund NameiShares iBonds Dec 2027 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTH Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2027 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest91,600 shs Miscellaneous Outstanding Shares66,650,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IBTH HoldingsUnited States Treasury Notes 2.25%Holding Weight: 5.55%United States Treasury Notes 1.875%Holding Weight: 5.50%United States Treasury Notes 0.5%Holding Weight: 5.28%United States Treasury Notes 1.5%Holding Weight: 4.68%United States Treasury Notes 4.125%Holding Weight: 4.58%United States Treasury Notes 3.25%Holding Weight: 4.44%United States Treasury Notes 2.75%Holding Weight: 4.26%United States Treasury Notes 2.25%Holding Weight: 4.24%United States Treasury Notes 0.5%Holding Weight: 4.18%United States Treasury Notes 2.75%Holding Weight: 4.12%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. 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