NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.37 +0.02 (+0.09%) Closing price 03:59 PM EasternExtended Trading$22.37 0.00 (0.00%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$22.33▼$22.3850-Day Range$22.11▼$22.4052-Week Range$21.79▼$22.69Volume171,850 shsAverage Volume428,193 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%0.52%0.53%Other Expenses0.00%0.28%0.25%0.45%0.53%Total Expense0.07%0.34%0.40%0.67%0.71%Fee Waiver0.00%-0.39%-0.25%-0.31%-0.55%Net Expense0.07%0.32%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.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…March 13, 2025 | Investors Alley (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 beginning of the year. Since then, IBTH stock has increased by 0.7% and is now trading at $22.3650. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's top institutional investors include GLOBALT Investments LLC GA (5.00%), Confluence Investment Management LLC (3.01%), Integrated Wealth Concepts LLC (1.52%) and Boston Family Office LLC (0.30%). 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 Interest161,400 shs Miscellaneous Outstanding Shares60,100,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IBTH HoldingsUnited States Treasury Notes 4.125%Holding Weight: 5.69%United States Treasury Notes 1.875%Holding Weight: 5.53%United States Treasury Notes 2.25%Holding Weight: 5.50%United States Treasury Notes 0.5%Holding Weight: 5.24%United States Treasury Notes 1.5%Holding Weight: 4.66%United States Treasury Notes 3.25%Holding Weight: 4.41%United States Treasury Notes 2.75%Holding Weight: 4.23%United States Treasury Notes 2.25%Holding Weight: 4.21%United States Treasury Notes 4.5%Holding Weight: 4.19%United States Treasury Notes 0.5%Holding Weight: 4.15%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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