NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.36 -0.02 (-0.09%) Closing price 06/5/2025 04:00 PM EasternExtended Trading$22.35 -0.01 (-0.04%) As of 06/5/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$22.35▼$22.3850-Day Range$22.31▼$22.5752-Week Range$21.93▼$22.70Volume486,815 shsAverage Volume320,684 shsMarket Capitalization$1.50 billionAssets Under Management$1.56 billionDividend Yield4.29%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.54%0.53%Other Expenses0.00%0.28%0.25%0.42%0.51%Total Expense0.07%0.34%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%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. Email Address IBTH ETF News HeadlinesiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0758June 2, 2025 | msn.comiShares iBonds Dec 2027 Term USD Treasury UCITS ETF Hedged MXNApril 29, 2025 | barrons.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 6, 2025 | Porter & Company (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0686March 3, 2025 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0746December 21, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares $0.0735 dividendDecember 2, 2024 | 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 on January 1st, 2025. Since then, IBTH stock has increased by 0.7% and is now trading at $22.36. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2027 Term Treasury ETF include GLOBALT Investments LLC GA (4.40%), NewEdge Advisors LLC (1.94%), Integrated Wealth Concepts LLC (1.36%) and Confluence Investment Management LLC (0.78%). 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$1.56 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest203,100 shs Miscellaneous Outstanding Shares66,950,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.52%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 5.28%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.05%TREASURY NOTE - 1.5 2027-01-31Holding Weight: 4.70%TREASURY NOTE - 4.13 2027-09-30Holding Weight: 4.60%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 4.45%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 4.25%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.21%TREASURY NOTE - 0.5 2027-04-30Holding Weight: 4.18%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 4.14%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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