NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.36 -0.02 (-0.09%) As of 02:39 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTH alerts:Sign Up Key Stats Today's Range$22.34▼$22.4050-Day Range$22.15▼$22.4352-Week Range$21.79▼$22.70Volume128,873 shsAverage Volume276,145 shsMarket Capitalization$1.34 billionAssets Under Management$1.30 billionDividend Yield3.98%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.07%0.33%0.39%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%Net Expense0.07%0.31%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. Email Address IBTH ETF News HeadlinesiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0686March 3, 2025 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0746December 21, 2024 | msn.comTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.April 2, 2025 | Priority Gold (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares $0.0735 dividendDecember 2, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0764September 2, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0751August 7, 2024 | msn.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 $22.20 at the start of the year. Since then, IBTH stock has increased by 0.7% and is now trading at $22.35. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2027 Term Treasury ETF include Confluence Investment Management LLC (0.78%). 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. What other stocks do shareholders of iShares iBonds Dec 2027 Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2027 Term Treasury ETF investors own include Affirm (AFRM), Walt Disney (DIS), Intel (INTC), TJX Companies (TJX), Zscaler (ZS), Milestone Scientific (MLSS) and Airbnb (ABNB). 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 Holdings32 Fund Statistics Assets Under Management$1.30 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 Interest139,600 shs Miscellaneous Outstanding Shares60,100,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.52%TREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.49%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 5.26%TREASURY NOTE - 4.13 2027-09-30Holding Weight: 5.00%TREASURY NOTE - 1.5 2027-01-31Holding Weight: 4.67%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 4.42%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.24%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 4.23%TREASURY NOTE - 4.5 2027-04-15Holding Weight: 4.20%TREASURY NOTE - 0.5 2027-04-30Holding Weight: 4.17%Full Holdings Details This page (NASDAQ:IBTH) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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