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NASDAQ:IBTH

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

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.36 -0.03 (-0.11%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.36
$22.38
50-Day Range
$22.30
$22.57
52-Week Range
$22.07
$22.70
Volume
208,453 shs
Average Volume
333,270 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.61 billion
Dividend Yield
3.98%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2027 Term Treasury ETF Expenses

TypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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IBTH ETF News Headlines

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IBTH ETF - Frequently Asked Questions

iShares iBonds Dec 2027 Term Treasury ETF's stock was trading at $22.20 on January 1st, 2025. Since then, IBTH shares have increased by 0.7% and is now trading at $22.3650.

iShares iBonds Dec 2027 Term Treasury ETF's top institutional shareholders include Confluence Investment Management LLC (0.70%) and Harbor Investment Advisory LLC (0.01%).

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.

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

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2027 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
213,500 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTH Holdings

  • TREASURY NOTE - 1.88 2027-02-28
    Holding Weight: 5.56%
  • TREASURY NOTE - 0.5 2027-10-31
    Holding Weight: 5.32%
  • TREASURY NOTE - 2.25 2027-11-15
    Holding Weight: 5.09%
  • TREASURY NOTE - 1.5 2027-01-31
    Holding Weight: 4.73%
  • TREASURY NOTE - 3.25 2027-06-30
    Holding Weight: 4.41%
  • TREASURY NOTE - 2.25 2027-02-15
    Holding Weight: 4.28%
  • TREASURY NOTE - 2.75 2027-04-30
    Holding Weight: 4.24%
  • TREASURY NOTE - 0.5 2027-04-30
    Holding Weight: 4.21%
  • TREASURY NOTE - 2.75 2027-07-31
    Holding Weight: 4.16%
  • TREASURY NOTE - 4.5 2027-04-15
    Holding Weight: 4.16%

IBTH Sector Exposure

IBTH Geographic Exposure


This page (NASDAQ:IBTH) was last updated on 7/5/2025 by MarketBeat.com Staff
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