NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News → Wall Street Legend Issues New NVDA Warning (From Chaikin Analytics) (Ad) Free IBTH Stock Alerts $21.85 -0.04 (-0.18%) (As of 11:19 AM ET) Add Compare Share Share Today's Range$21.83▼$21.8550-Day Range$21.83▼$22.2252-Week Range$21.58▼$22.98Volume24,154 shsAverage Volume171,964 shsMarket Capitalization$780.05 millionAssets Under Management$787.59 millionDividend Yield3.80%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 25, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 25, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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$785.84 million 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 Interest80,100 shs Miscellaneous Outstanding Shares35,700,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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%0.27%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 OwnershipCambridge Investment Research Advisors Inc.Bought 4,222 shares on 4/25/2024Ownership: 0.196%Leavell Investment Management Inc.Bought 5,898 shares on 4/24/2024Ownership: 0.084%Strategic 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%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 at the start of the year. Since then, IBTH shares have decreased by 2.4% and is now trading at $21.85. 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 announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0756 per share on Friday, April 5th. This represents a $0.91 dividend on an annualized basis and a yield of 4.15%. The ex-dividend date 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 $787.59 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 institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (4.46%), Cambridge Investment Research Advisors Inc. (0.20%), Leavell Investment Management Inc. (0.08%), 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap Profits“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin Analyticstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm 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. 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