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NASDAQ:IBTH

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News

iShares iBonds Dec 2027 Term Treasury ETF logo
$22.38 -0.04 (-0.18%)
Closing price 04/1/2025 04:00 PM Eastern
Extended Trading
$22.38 0.00 (-0.02%)
As of 04/1/2025 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.

About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)

Key Stats

Today's Range
$22.36
$22.38
50-Day Range
$22.15
$22.43
52-Week Range
$21.79
$22.70
Volume
351,203 shs
Average Volume
276,703 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.30 billion
Dividend Yield
3.98%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

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iShares iBonds Dec 2027 Term Treasury ETF Expenses

TypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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IBTH ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

IBTH ETF - Frequently Asked Questions

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 0.8% and is now trading at $22.38.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares iBonds Dec 2027 Term Treasury ETF include Confluence Investment Management LLC (0.78%).

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.

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

Issuer
iShares
Fund Name
iShares iBonds Dec 2027 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTH
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2027 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
139,600 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTH Holdings

  • TREASURY NOTE - 2.25 2027-11-15
    Holding Weight: 5.52%
  • TREASURY NOTE - 1.88 2027-02-28
    Holding Weight: 5.49%
  • TREASURY NOTE - 0.5 2027-10-31
    Holding Weight: 5.26%
  • TREASURY NOTE - 4.13 2027-09-30
    Holding Weight: 5.00%
  • TREASURY NOTE - 1.5 2027-01-31
    Holding Weight: 4.67%
  • TREASURY NOTE - 3.25 2027-06-30
    Holding Weight: 4.42%
  • TREASURY NOTE - 2.75 2027-04-30
    Holding Weight: 4.24%
  • TREASURY NOTE - 2.25 2027-02-15
    Holding Weight: 4.23%
  • TREASURY NOTE - 4.5 2027-04-15
    Holding Weight: 4.20%
  • TREASURY NOTE - 0.5 2027-04-30
    Holding Weight: 4.17%

This page (NASDAQ:IBTH) was last updated on 4/2/2025 by MarketBeat.com Staff
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