NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.38 0.00 (0.00%) Closing price 07/11/2025 04:00 PM EasternExtended Trading$22.38 0.00 (-0.02%) As of 07/11/2025 04:04 PM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$22.36▼$22.3850-Day Range$22.30▼$22.4952-Week Range$22.09▼$22.70Volume204,713 shsAverage Volume335,611 shsMarket Capitalization$1.61 billionAssets Under Management$1.62 billionDividend Yield3.98%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%0.56%Total Expense0.07%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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 $ Treasury UCITS ETF USD Dis (27IT)July 3, 2025 | investing.comiShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Acc (IT27)July 2, 2025 | investing.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 13 at 2:00 AM | Porter & Company (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0725July 2, 2025 | msn.comiShares iBonds Dec 2027 Term Treasury ETF (IBTH) - Investing.comJune 29, 2025 | investing.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0758June 2, 2025 | 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 2025. Since then, IBTH shares have increased by 0.8% and is now trading at $22.38. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (0.70%), Parallel Advisors LLC (0.17%), Horizons Wealth Management (0.06%) and Lbmc Investment Advisors LLC (0.01%). 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 Holdings33 Fund Statistics Assets Under Management$1.62 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 Interest204,800 shs Miscellaneous Outstanding Shares72,150,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.56%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 5.32%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.09%TREASURY NOTE - 1.5 2027-01-31Holding Weight: 4.73%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 4.41%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 4.28%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.24%TREASURY NOTE - 0.5 2027-04-30Holding Weight: 4.21%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 4.16%TREASURY NOTE - 4.5 2027-04-15Holding Weight: 4.16%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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