NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.28 0.00 (0.00%) Closing price 03:59 PM EasternExtended Trading$22.28 +0.00 (+0.02%) As of 07:51 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 Massive. Learn more. 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$22.28▼$22.3050-Day Range$22.27▼$22.3852-Week Range$22.24▼$22.55Volume2.34 million shsAverage Volume508,968 shsMarket Capitalization$2.39 billionAssets Under Management$2.40 billionDividend Yield3.73%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%0.31%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 iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) Sees Strong Trading Volume - Still a Buy?October 12 at 12:54 PM | americanbankingnews.comHere Are 5 ETFs Retirees Use to Build a Bond Ladder Without Buying a Single BondOctober 9, 2026 | 247wallst.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.October 13 at 1:00 AM | Investors Alley (Ad)iShares 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.comiShares iBonds Dec 2027 Term Treasury ETFJuly 3, 2026 | markets.businessinsider.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 0.8% and is now trading at $22.28. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's top institutional shareholders include Montecito Bank & Trust (0.09%), Horizons Wealth Management (0.05%) and Farther Finance Advisors LLC (0.03%). 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. 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$2.40 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 Interest74,364 shs Miscellaneous Outstanding Shares107,200,000Beta0.13 Creation Unit50,000 Creation Fee$125.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 1.5 2027-01-31Holding Weight: 2.96%TREASURY NOTE - 3.75 2027-06-30Holding Weight: 2.82%TREASURY NOTE - 3.5 2027-09-30Holding Weight: 2.76%TREASURY NOTE - 3.5 2027-10-31Holding Weight: 2.75%TREASURY NOTE - 3.38 2027-11-30Holding Weight: 2.73%TREASURY NOTE - 3.75 2027-04-30Holding Weight: 2.73%TREASURY NOTE - 3.88 2027-03-31Holding Weight: 2.70%TREASURY NOTE - 4.13 2027-02-28Holding Weight: 2.70%TREASURY NOTE - 3.88 2027-07-31Holding Weight: 2.69%TREASURY NOTE - 3.63 2027-08-31Holding Weight: 2.68%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 10/13/2026 by MarketBeat.com Staff. 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