NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.44 +0.02 (+0.07%) As of 03:25 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTH alerts:Sign Up Key Stats Today's Range$22.42▼$22.4450-Day Range$22.30▼$22.4952-Week Range$22.08▼$22.69Volume175,223 shsAverage Volume371,983 shsMarket Capitalization$1.67 billionAssets Under Management$1.67 billionDividend Yield3.97%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%0.52%0.56%Total Expense0.07%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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. Email Address IBTH ETF News HeadlinesiShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis (27IT)July 3, 2025 | investing.comiShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Acc (IT27)July 2, 2025 | investing.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 12 at 2:00 AM | Porter & Company (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0725July 2, 2025 | msn.comiShares iBonds Dec 2027 Term Treasury ETF (IBTH) - Investing.comJune 29, 2025 | investing.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0758June 2, 2025 | msn.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 $22.20 at the beginning of the year. Since then, IBTH stock has increased by 1.1% and is now trading at $22.4350. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's top institutional investors include GLOBALT Investments LLC GA (3.89%), Confluence Investment Management LLC (0.70%), Old Port Advisors (0.42%) and Janney Montgomery Scott LLC (0.40%). 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 Holdings33 Fund Statistics Assets Under Management$1.67 billion 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 Interest302,600 shs Miscellaneous Outstanding Shares74,350,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you 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 - 1.88 2027-02-28Holding Weight: 5.56%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 5.32%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.09%TREASURY NOTE - 1.5 2027-01-31Holding Weight: 4.69%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 4.41%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 4.28%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.24%TREASURY NOTE - 0.5 2027-04-30Holding Weight: 4.21%TREASURY NOTE - 4.5 2027-04-15Holding Weight: 4.16%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 4.11%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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