NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free IBTH Stock Alerts $21.95 -0.09 (-0.41%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$21.94▼$21.9750-Day Range$21.83▼$22.0852-Week Range$21.58▼$22.49Volume120,161 shsAverage Volume175,521 shsMarket Capitalization$791.47 millionAssets Under Management$849.98 millionDividend Yield3.83%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 1, 2024 | msn.comiShares iBonds Dec 2024 Term Treasury ETF goes ex dividend todayApril 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 $0.0709March 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 $0.0450See 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 Holdings27 Fund Statistics Assets Under Management$849.98 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 Shares36,050,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself 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%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%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: 7.64%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 7.48%TREASURY NOTE - 1.5 2027-01-31Holding Weight: 6.83%TREASURY NOTE - 0.5 2027-08-31Holding Weight: 6.52%TREASURY NOTE - 4.13 2027-09-30Holding Weight: 6.07%TREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.41%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.39%TREASURY NOTE - 0.5 2027-05-31Holding Weight: 5.25%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 5.09%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 OwnershipSkyView Investment Advisors LLCBought 75,000 shares on 5/17/2024Ownership: 0.208%InterOcean Capital Group LLCBought 32,544 shares on 5/14/2024Ownership: 0.754%Janney Montgomery Scott LLCBought 18,473 shares on 5/1/2024Ownership: 0.423%Cambridge 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%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 shares have decreased by 1.9% and is now trading at $21.9548. 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 Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.0745 per share on Friday, June 7th. This represents a $0.89 annualized dividend and a yield of 4.07%. The ex-dividend date is Monday, June 3rd. 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 $849.98 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 a variety of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (4.46%), InterOcean Capital Group LLC (0.75%), Janney Montgomery Scott LLC (0.42%), SkyView Investment Advisors LLC (0.21%), Cambridge Investment Research Advisors Inc. (0.20%) and Leavell Investment Management Inc. (0.08%). 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. 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