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S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How does the Consumer Price Index affect the stock market?
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
Closing prices for crude oil, gold and other commodities
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/8/2023
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How does the Consumer Price Index affect the stock market?
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
Closing prices for crude oil, gold and other commodities
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/8/2023
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
How does the Consumer Price Index affect the stock market?
A 'soft landing' or a recession? How each one might affect America's households and businesses
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
Closing prices for crude oil, gold and other commodities
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/8/2023
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News

$22.09
-0.09 (-0.41%)
(As of 12/8/2023 ET)
Compare
Today's Range
$22.07
$22.13
50-Day Range
$21.61
$22.18
52-Week Range
$21.58
$22.98
Volume
600,944 shs
Average Volume
112,952 shs
Market Capitalization
$278.33 million
Assets Under Management
$466.97 million
Dividend Yield
3.67%
Net Expense Ratio
0.07%
IBTH stock logo

About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)

The 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.

IBTH Stock Price History

IBTH ETF News Headlines

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2027 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTH
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2027 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$466.97 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
38,200 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$125.00
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iShares iBonds Dec 2027 Term Treasury ETF Expenses

TypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.47%0.51%
Other Expenses0.00%0.35%0.27%0.29%0.57%
Total Expense0.07%0.36%0.39%0.56%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.21%-0.57%
Net Expense0.07%0.33%0.34%0.52%0.57%

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings & Exposure

Top 10 IBTH Holdings

  • TREASURY NOTE - 1.5 2027-01-31
    Holding Weight: 8.50%
  • TREASURY NOTE - 3.25 2027-06-30
    Holding Weight: 7.54%
  • TREASURY NOTE - 0.5 2027-10-31
    Holding Weight: 7.52%
  • TREASURY NOTE - 2.75 2027-07-31
    Holding Weight: 7.37%
  • TREASURY NOTE - 0.5 2027-08-31
    Holding Weight: 6.38%
  • TREASURY NOTE - 4.13 2027-09-30
    Holding Weight: 6.15%
  • TREASURY NOTE - 2.25 2027-11-15
    Holding Weight: 5.83%
  • TREASURY NOTE - 1.88 2027-02-28
    Holding Weight: 5.36%
  • TREASURY NOTE - 0.5 2027-05-31
    Holding Weight: 5.12%
  • TREASURY NOTE - 2.75 2027-04-30
    Holding Weight: 4.91%

IBTH Sector Exposure

IBTH Geographic Exposure















IBTH ETF - Frequently Asked Questions

How have IBTH shares performed in 2023?

iShares iBonds Dec 2027 Term Treasury ETF's stock was trading at $22.2454 at the start of the year. Since then, IBTH shares have decreased by 0.7% and is now trading at $22.09.
View the best growth stocks for 2023 here
.

Are investors shorting iShares iBonds Dec 2027 Term Treasury ETF?

iShares iBonds Dec 2027 Term Treasury ETF saw a decline in short interest during the month of November. As of November 15th, there was short interest totaling 38,200 shares, a decline of 18.6% from the October 31st total of 46,900 shares. Based on an average trading volume of 139,700 shares, the days-to-cover ratio is presently 0.3 days.
View iShares iBonds Dec 2027 Term Treasury ETF's Short Interest
.

How often does iShares iBonds Dec 2027 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2027 Term Treasury ETF?

iShares iBonds Dec 2027 Term Treasury ETF announced a monthly dividend on Thursday, November 30th. Shareholders of record on Monday, December 4th will be given a dividend of $0.0555 per share on Thursday, December 7th. This represents a $0.67 annualized dividend and a dividend yield of 3.01%. The ex-dividend date of this dividend is Friday, December 1st.
Read our dividend analysis for IBTH
.

What does IBTH invest in?

iShares iBonds Dec 2027 Term Treasury ETF is a fixed income fund issued by iShares. IBTH focuses on treasury investments and follows the ICE 2027 Maturity US Treasury Index (USD). The fund's investments total to approximately $466.97 million assets under management.

What is the management fee for iShares iBonds Dec 2027 Term Treasury ETF?

iShares iBonds Dec 2027 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTH is 0.07%.

Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2027 Term Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (12.70%), Janney Montgomery Scott LLC (0.93%), Cambridge Investment Research Advisors Inc. (0.51%), Integrated Wealth Concepts LLC (0.40%), Ameriprise Financial Inc. (0.18%) and AllSquare Wealth Management LLC (0.16%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:IBTH) was last updated on 12/9/2023 by MarketBeat.com Staff

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