NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.33 -0.01 (-0.04%) As of 06/5/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTH alerts:Sign Up Key Stats Today's Range$22.32▼$22.3450-Day Range$22.33▼$22.4352-Week Range$22.30▼$22.55Volume387,977 shsAverage Volume444,271 shsMarket Capitalization$2.13 billionAssets Under Management$2.20 billionDividend Yield3.81%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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. Read More iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%Net Expense0.07%0.31%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBTH ETF News HeadlinesiShares iBonds DEC 2027 term Treasury ETF declares monthly distribution of $0.0682May 1, 2026 | msn.comiShares iBonds Oct 2027 term TIPS ETF declares quarterly distribution of $0.2857December 19, 2025 | msn.comThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain. | Behind the Markets (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0716December 19, 2025 | msn.comiShares iBonds Dec 2027 Term Corporate ETF declares monthly distribution of $0.0864December 1, 2025 | msn.comRetireful Dumps 133K iBonds 2027 ETF Shares Amid Q3 Portfolio ReshuffleOctober 21, 2025 | fool.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 $22.47 at the start of the year. Since then, IBTH stock has decreased by 0.6% and is now trading at $22.33. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.34%), Midwest Professional Planners LTD. (0.28%), Atlantic Private Wealth LLC (0.22%) and Parallel Advisors LLC (0.13%). 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$2.20 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 Interest206,600 shs Miscellaneous Outstanding Shares95,400,000Beta0.13 Creation Unit50,000 Creation Fee$125.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 1.5 2027-01-31Holding Weight: 2.93%TREASURY NOTE - 3.5 2027-09-30Holding Weight: 2.77%TREASURY NOTE - 3.38 2027-11-30Holding Weight: 2.74%TREASURY NOTE - 3.88 2027-05-31Holding Weight: 2.73%TREASURY NOTE - 3.5 2027-10-31Holding Weight: 2.72%TREASURY NOTE - 3.75 2027-06-30Holding Weight: 2.71%TREASURY NOTE - 4.13 2027-01-31Holding Weight: 2.71%TREASURY NOTE - 3.88 2027-03-31Holding Weight: 2.70%TREASURY NOTE - 3.88 2027-07-31Holding Weight: 2.70%TREASURY NOTE - 4.13 2027-02-28Holding Weight: 2.70%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 6/6/2026 by MarketBeat.com Staff. 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