NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $21.80 -0.01 (-0.05%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$21.78▼$21.8150-Day Range$21.80▼$22.2552-Week Range$21.78▼$22.98Volume74,571 shsAverage Volume69,855 shsMarket Capitalization$239.75 millionAssets Under Management$264.98 millionDividend Yield3.40%Net Expense Ratio0.07% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More IBTH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTH ETF News HeadlinesSeptember 3, 2023 | investing.comiShares iBonds Dec 2029 Term Treasury ETF (IBTJ)July 5, 2023 | msn.comiShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0435September 21, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.July 5, 2023 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0616July 5, 2023 | seekingalpha.comiShares iBonds Dec 2029 Term Corporate ETF declares monthly distribution of $0.0819June 2, 2023 | msn.comiShares® iBonds® Dec 2027 Term Treasury ETF declares monthly distribution of $0.0689May 12, 2023 | uk.investing.comiShares iBonds Dec 2026 Term Treasury ETF (IBTG)May 2, 2023 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0685September 21, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.April 3, 2023 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0699See More Headlines 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 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 Holdings21 Fund Statistics Assets Under Management$264.98 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest44,500 shs Miscellaneous Outstanding Shares11,000,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.47%0.50%Other Expenses0.00%0.35%0.26%0.29%0.57%Total Expense0.07%0.36%0.39%0.56%0.69%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.59%Net Expense0.07%0.33%0.34%0.52%0.57% iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings & ExposureTop 10 IBTH HoldingsTREASURY NOTE - 1.5 2027-01-31Holding Weight: 8.50%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 7.54%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 7.52%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 7.37%TREASURY NOTE - 0.5 2027-08-31Holding Weight: 6.38%TREASURY NOTE - 4.13 2027-09-30Holding Weight: 6.15%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.83%TREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.36%TREASURY NOTE - 0.5 2027-05-31Holding Weight: 5.12%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.91%IBTH Sector ExposureIBTH Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 2 Year Note ETFNASDAQ:UTWOiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGUS Treasury 6 Month Bill ETFNASDAQ:XBILUS Treasury 12 Month Bill ETFNASDAQ:OBILInstitutional OwnershipIntegrated Wealth Concepts LLCBought 21,356 shares on 8/15/2023Ownership: 0.435%Flow Traders U.S. LLCSold 44,994 shares on 8/9/2023Ownership: 0.342%Grove Bank & TrustBought 1,300 shares on 7/27/2023Ownership: 0.012%Cambridge Investment Research Advisors Inc.Bought 11,405 shares on 7/13/2023Ownership: 0.963%Confluence Investment Management LLCSold 1,474 shares on 7/3/2023Ownership: 14.731%View All Institutional Transactions 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 beginning of 2023. Since then, IBTH stock has decreased by 2.0% and is now trading at $21.80. 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 decrease in short interest in August. As of August 31st, there was short interest totaling 44,500 shares, a decrease of 13.9% from the August 15th total of 51,700 shares. Based on an average daily volume of 53,400 shares, the short-interest ratio is currently 0.8 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 declared a monthly dividend on Thursday, August 31st. Investors of record on Tuesday, September 5th will be paid a dividend of $0.0702 per share on Friday, September 8th. This represents a $0.84 dividend on an annualized basis and a yield of 3.86%. The ex-dividend date is Friday, September 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 $264.98 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%. What is iShares iBonds Dec 2027 Term Treasury ETF's stock symbol? iShares iBonds Dec 2027 Term Treasury ETF trades on the NASDAQ under the ticker symbol "IBTH." 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 institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (14.73%), Cambridge Investment Research Advisors Inc. (0.96%), Integrated Wealth Concepts LLC (0.43%), Flow Traders U.S. LLC (0.34%) and Grove Bank & Trust (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares iBonds Dec 2027 Term Treasury ETF's stock price today? One share of IBTH stock can currently be purchased for approximately $21.80. How much money does iShares iBonds Dec 2027 Term Treasury ETF make? iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) has a market capitalization of $239.80 million. How many employees does iShares iBonds Dec 2027 Term Treasury ETF have? The company employs 147,000 workers across the globe. How can I contact iShares iBonds Dec 2027 Term Treasury ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:IBTH) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2027 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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