iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.09 -0.09 (-0.41%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$22.07▼$22.1350-Day Range$21.61▼$22.1852-Week Range$21.58▼$22.98Volume600,944 shsAverage Volume112,952 shsMarket Capitalization$278.33 millionAssets Under Management$466.97 millionDividend Yield3.67%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTH ETF News HeadlinesDecember 1, 2023 | msn.comiShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0450December 1, 2023 | msn.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0378December 9, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix 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.comDecember 1, 2023 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0554September 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 $0.0435July 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 $0.0819December 9, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix 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.comJune 2, 2023 | msn.comiShares® iBonds® Dec 2027 Term Treasury ETF declares monthly distribution of $0.0689See 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 Holdings22 Fund Statistics Assets Under Management$466.97 million 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 Interest38,200 shs Miscellaneous Outstanding Shares12,600,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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%0.51%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 & 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:UTWOUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInstitutional OwnershipAllSquare Wealth Management LLCBought 20,095 shares on 11/27/2023Ownership: 0.164%Integrated Wealth Concepts LLCBought 2,532 shares on 11/15/2023Ownership: 0.400%Ameriprise Financial Inc.Bought 10,507 shares on 11/15/2023Ownership: 0.178%KPP Advisory Services LLCBought 9,800 shares on 11/15/2023Ownership: 0.078%Janney Montgomery Scott LLCBought 117,035 shares on 11/8/2023Ownership: 0.929%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 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 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. 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