NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.38 0.00 (0.00%) As of 05/15/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTH alerts:Sign Up Key Stats Today's Range$22.37▼$22.3850-Day Range$22.36▼$22.4552-Week Range$22.30▼$22.55Volume203,705 shsAverage Volume451,227 shsMarket Capitalization$2.14 billionAssets Under Management$2.16 billionDividend Yield3.84%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%0.51%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%Net Expense0.07%0.31%0.36%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBTH ETF News HeadlinesiShares iBonds DEC 2027 term Treasury ETF declares monthly distribution of $0.0682May 1, 2026 | msn.comiShares iBonds Oct 2027 term TIPS ETF declares quarterly distribution of $0.2857December 19, 2025 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 16 at 1:00 AM | Profits Run (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0716December 19, 2025 | msn.comiShares iBonds Dec 2027 Term Corporate ETF declares monthly distribution of $0.0864December 1, 2025 | msn.comRetireful Dumps 133K iBonds 2027 ETF Shares Amid Q3 Portfolio ReshuffleOctober 21, 2025 | fool.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 $22.47 on January 1st, 2026. Since then, IBTH stock has decreased by 0.4% 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 shareholders include Janney Montgomery Scott LLC (0.34%), Midwest Professional Planners LTD. (0.28%), Atlantic Private Wealth LLC (0.22%) and Parallel Advisors LLC (0.13%). 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 Holdings53 Fund Statistics Assets Under Management$2.16 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 Interest233,800 shs Miscellaneous Outstanding Shares95,400,000Beta0.13 Creation Unit50,000 Creation Fee$125.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 1.5 2027-01-31Holding Weight: 2.92%TREASURY NOTE - 3.5 2027-09-30Holding Weight: 2.77%TREASURY NOTE - 3.38 2027-11-30Holding Weight: 2.74%TREASURY NOTE - 3.88 2027-05-31Holding Weight: 2.73%TREASURY NOTE - 3.5 2027-10-31Holding Weight: 2.72%TREASURY NOTE - 3.75 2027-06-30Holding Weight: 2.71%TREASURY NOTE - 4.13 2027-01-31Holding Weight: 2.71%TREASURY NOTE - 3.88 2027-03-31Holding Weight: 2.70%TREASURY NOTE - 3.88 2027-07-31Holding Weight: 2.70%TREASURY NOTE - 4.13 2027-02-28Holding Weight: 2.70%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 5/16/2026 by MarketBeat.com Staff. 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