NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free IBTH Stock Alerts $21.90 +0.03 (+0.14%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$21.86▼$21.9250-Day Range$21.83▼$22.2252-Week Range$21.58▼$22.98Volume96,855 shsAverage Volume174,221 shsMarket Capitalization$782.01 millionAssets Under Management$784.86 millionDividend Yield3.79%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2027 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)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 IBTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTH ETF News HeadlinesApril 1, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0756March 4, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0709April 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.March 4, 2024 | msn.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1312February 2, 2024 | msn.comiShares iBonds Dec 2025 Term Treasury ETF declares monthly distribution of $0.0819January 6, 2024 | investing.comiShares iBonds Dec 2033 Term Treasury ETF (IBTO)December 16, 2023 | msn.comiShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0471December 1, 2023 | msn.comiShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0450April 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.December 1, 2023 | msn.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0378See More Headlines 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 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 (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$784.86 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest80,100 shs Miscellaneous Outstanding Shares35,700,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Wealthpin ProOne trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? Well, then you should click here to see this free training. iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings & ExposureTop 10 IBTH HoldingsTREASURY NOTE - 3.25 2027-06-30Holding Weight: 7.61%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 7.45%TREASURY NOTE - 1.5 2027-01-31Holding Weight: 6.81%TREASURY NOTE - 0.5 2027-08-31Holding Weight: 6.49%TREASURY NOTE - 4.13 2027-09-30Holding Weight: 6.05%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.90%TREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.40%TREASURY NOTE - 0.5 2027-05-31Holding Weight: 5.24%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 5.08%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.97%IBTH Sector ExposureIBTH Geographic ExposureFull Holdings Details Similar ETFsInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 2 Year Note ETFNASDAQ:UTWOInstitutional OwnershipStrategic Blueprint LLCBought 10,131 shares on 4/23/2024Ownership: 0.068%WASHINGTON TRUST CoBought 17,980 shares on 4/23/2024Ownership: 0.050%Pinnacle Bancorp Inc.Bought 9,946 shares on 4/16/2024Ownership: 0.028%Confluence Investment Management LLCBought 1,386,858 shares on 4/1/2024Ownership: 4.459%GLOBALT Investments LLC GABought 3,291,583 shares on 2/20/2024Ownership: 10.584%View All Institutional Transactions IBTH ETF - Frequently Asked Questions How have IBTH shares performed in 2024? iShares iBonds Dec 2027 Term Treasury ETF's stock was trading at $22.39 on January 1st, 2024. Since then, IBTH stock has decreased by 2.2% and is now trading at $21.9050. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2027 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2027 Term Treasury ETF? iShares iBonds Dec 2027 Term Treasury ETF declared a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0756 per share on Friday, April 5th. This represents a $0.91 annualized dividend and a yield of 4.14%. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for IBTH. What does IBTH invest in? iShares iBonds Dec 2027 Term Treasury ETF is a fixed income fund issued by iShares. IBTH focuses on treasury investments and follows the ICE 2027 Maturity US Treasury Index (USD). The fund's investments total to approximately $784.86 million assets under management. What is the management fee for iShares iBonds Dec 2027 Term Treasury ETF? iShares iBonds Dec 2027 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTH is 0.07%. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (4.46%), Strategic Blueprint LLC (0.07%), WASHINGTON TRUST Co (0.05%) and Pinnacle Bancorp Inc. (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. Compare Top Brokerages Here. This page (NASDAQ:IBTH) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2027 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
