NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.32 +0.02 (+0.09%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.31▼$22.3250-Day Range$22.30▼$22.3852-Week Range$22.29▼$22.55Volume369,500 shsAverage Volume471,343 shsMarket Capitalization$2.27 billionAssets Under Management$2.39 billionDividend Yield3.76%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%0.69%0.31%0.38%0.54%Total Expense0.07%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.07%0.30%0.35%0.61%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 Trust - iShares iBonds Dec 2032 Term Treasury ETFAugust 13, 2026 | money.usnews.comiShares iBonds Dec 2027 term treasury ETF declares monthly distribution of $0.0700August 3, 2026 | msn.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 3 at 1:00 AM | Chaikin Analytics (Ad)iShares iBonds Dec 2027 Term Treasury ETFJuly 3, 2026 | markets.businessinsider.comiShares 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.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 at the beginning of 2026. Since then, IBTH shares have decreased by 0.7% and is now trading at $22.32. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's top institutional shareholders include Atlantic Private Wealth LLC (0.19%), NBH Bank and Compass Financial Management LLC. 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$2.39 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 Interest364,125 shs Miscellaneous Outstanding Shares101,750,000Beta0.13 Creation Unit50,000 Creation Fee$125.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 1.5 2027-01-31Holding Weight: 2.93%TREASURY NOTE - 3.5 2027-09-30Holding Weight: 2.80%TREASURY NOTE - 3.75 2027-06-30Holding Weight: 2.80%TREASURY NOTE - 3.5 2027-10-31Holding Weight: 2.74%TREASURY NOTE - 3.88 2027-03-31Holding Weight: 2.73%TREASURY NOTE - 4.13 2027-02-28Holding Weight: 2.73%TREASURY NOTE - 3.38 2027-11-30Holding Weight: 2.71%TREASURY NOTE - 3.63 2027-08-31Holding Weight: 2.71%TREASURY NOTE - 3.75 2027-04-30Holding Weight: 2.71%TREASURY NOTE - 3.88 2027-07-31Holding Weight: 2.68%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 9/3/2026 by MarketBeat.com Staff. 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