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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)
Compare
Today's Range
$21.78
▼
$21.81
50-Day Range
$21.80
▼
$22.25
52-Week Range
$21.78
▼
$22.98
Volume
74,571 shs
Average Volume
69,855 shs
Market Capitalization
$239.75 million
Assets Under Management
$264.98 million
Dividend Yield
3.40%
Net Expense Ratio
0.07%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
IBTH stock logo

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 Price History

IBTH ETF News Headlines

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
September 21, 2023 | Chaikin Analytics (Ad)
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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
June 2, 2023 | msn.com
iShares® iBonds® Dec 2027 Term Treasury ETF declares monthly distribution of $0.0689
May 12, 2023 | uk.investing.com
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
May 2, 2023 | msn.com
iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0685
September 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.com
iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0699
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
21

Fund Statistics

Assets Under Management
$264.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
44,500 shs

Miscellaneous

Outstanding Shares
11,000,000
Beta
0.06
Creation Unit
50,000
Creation Fee
$125.00
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iShares iBonds Dec 2027 Term Treasury ETF Expenses

TypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & 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













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

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