NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.13 +0.01 (+0.05%) (As of 12/20/2024 05:16 PM ET) 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$22.12▼$22.1650-Day Range$22.09▼$22.4452-Week Range$21.79▼$22.69Volume5.08 million shsAverage Volume217,654 shsMarket Capitalization$1.04 billionAssets Under Management$1.13 billionDividend Yield3.71%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… iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.31%0.33%0.50%0.52%Other Expenses0.00%0.33%0.26%0.41%0.53%Total Expense0.07%0.39%0.40%0.64%0.71%Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%Net Expense0.07%0.36%0.36%0.57%0.59% 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 $0.0746December 21 at 1:04 PM | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares $0.0735 dividendDecember 2, 2024 | msn.comMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines about artificial intelligence. Everyone's talking about AI right now. But see, I've been talking about it for years.December 21, 2024 | Brownstone Research (Ad)iShares 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.comiShares iBonds Dec 2024 Term Treasury ETF goes ex dividend todayMay 1, 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 $22.39 at the start of the year. Since then, IBTH stock has decreased by 1.2% and is now trading at $22.13. View the best growth stocks for 2024 here. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2027 Term Treasury ETF include GLOBALT Investments LLC GA (6.48%), Confluence Investment Management LLC (2.89%), Integrated Wealth Concepts LLC (1.72%) and Janney Montgomery Scott LLC (0.34%). 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. 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 Holdings31 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest72,500 shs Miscellaneous Outstanding Shares47,150,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 IBTH HoldingsUnited States Treasury Notes 4.125%Holding Weight: 6.10%United States Treasury Notes 1.875%Holding Weight: 5.49%United States Treasury Notes 2.25%Holding Weight: 5.46%United States Treasury Notes 0.5%Holding Weight: 5.20%United States Treasury Notes 2.75%Holding Weight: 4.96%United States Treasury Notes 1.5%Holding Weight: 4.66%United States Treasury Notes 3.25%Holding Weight: 4.45%United States Treasury Notes 2.25%Holding Weight: 4.23%United States Treasury Notes 4.5%Holding Weight: 4.16%United States Treasury Notes 0.5%Holding Weight: 4.13%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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