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 .

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%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social 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.

IBTH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBTH ETF News Headlines

December 1, 2023 | msn.com

iShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0450

December 1, 2023 | msn.com

iShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0378

December 9, 2023 | Autonomix (Ad)

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December 1, 2023 | msn.com

iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0554

September 3, 2023 | investing.com

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

July 5, 2023 | msn.com

iShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0435

July 5, 2023 | msn.com

iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0616

July 5, 2023 | seekingalpha.com

iShares iBonds Dec 2029 Term Corporate ETF declares monthly distribution of $0.0819

December 9, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

June 2, 2023 | msn.com

iShares® iBonds® Dec 2027 Term Treasury ETF declares monthly distribution of $0.0689

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
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IBTH
Inception Date: 2/25/2020
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: 14089961010

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

Outstanding Shares: 12,600,000
Beta: 0.06
Creation Unit: 50,000
Creation Fee: $125.00

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iShares iBonds Dec 2027 Term Treasury ETF Expenses

Type	IBTH	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.27%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.29%	0.57%
Total Expense	0.07%	0.36%	0.39%	0.56%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.21%	-0.57%
Net Expense	0.07%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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

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

IBTH Stock Price History

IBTH ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares iBonds Dec 2027 Term Treasury ETF Expenses

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

Top 10 IBTH Holdings

IBTH Sector Exposure

IBTH Geographic Exposure

Similar ETFs

Institutional Ownership

IBTH ETF - Frequently Asked Questions

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