NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free IBTH Stock Alerts $22.16 -0.03 (-0.14%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$22.14▼$22.1750-Day Range$22.05▼$22.4652-Week Range$21.58▼$22.98Volume229,527 shsAverage Volume184,584 shsMarket Capitalization$689.18 millionAssets Under Management$769.31 millionDividend Yield3.75%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 HeadlinesMarch 4, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0709March 4, 2024 | msn.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1312March 29, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:February 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 $0.0450December 1, 2023 | msn.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0378March 29, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:December 1, 2023 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0554See 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 Holdings24 Fund Statistics Assets Under Management$768.09 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 Shares31,100,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the Markets4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.32%0.58%Total Expense0.07%0.36%0.39%0.57%0.70%Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%Net Expense0.07%0.33%0.34%0.54%0.58% iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings & ExposureTop 10 IBTH HoldingsTREASURY NOTE - 1.5 2027-01-31Holding Weight: 8.50%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 7.54%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 7.52%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 7.37%TREASURY NOTE - 0.5 2027-08-31Holding Weight: 6.38%TREASURY NOTE - 4.13 2027-09-30Holding Weight: 6.15%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.83%TREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.36%TREASURY NOTE - 0.5 2027-05-31Holding Weight: 5.12%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.91%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 OwnershipGLOBALT Investments LLC GABought 3,291,583 shares on 2/20/2024Ownership: 10.584%Baird Financial Group Inc.Bought 21,187 shares on 2/15/2024Ownership: 0.068%InterOcean Capital Group LLCBought 239,318 shares on 2/9/2024Ownership: 0.770%Cambridge Investment Research Advisors Inc.Bought 5,329 shares on 2/9/2024Ownership: 0.211%Atlantic Private Wealth LLCBought 42,709 shares on 2/9/2024Ownership: 0.137%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 beginning of the year. Since then, IBTH stock has decreased by 1.0% and is now trading at $22.16. 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, February 29th. Stockholders of record on Monday, March 4th will be paid a dividend of $0.0709 per share on Thursday, March 7th. This represents a $0.85 dividend on an annualized basis and a dividend yield of 3.84%. The ex-dividend date of this dividend is Friday, March 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 $769.31 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 shareholders include GLOBALT Investments LLC GA (10.58%), InterOcean Capital Group LLC (0.77%), Janney Montgomery Scott LLC (0.43%), Cambridge Investment Research Advisors Inc. (0.21%), Montecito Bank & Trust (0.18%) and Atlantic Private Wealth LLC (0.14%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research 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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