NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.43 +0.01 (+0.04%) Closing price 08/8/2025 04:00 PM EasternExtended Trading$22.42 0.00 (-0.02%) As of 08/8/2025 04:10 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 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$22.42▼$22.4350-Day Range$22.30▼$22.4952-Week Range$22.08▼$22.69Volume185,860 shsAverage Volume374,474 shsMarket Capitalization$1.67 billionAssets Under Management$1.67 billionDividend Yield3.97%Net Expense Ratio0.07%Aggregate RatingN/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. Read More iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.07%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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 UCITS ETF USD Dis (27IT)July 3, 2025 | investing.comiShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Acc (IT27)July 2, 2025 | investing.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (Ad)iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0725July 2, 2025 | msn.comiShares iBonds Dec 2027 Term Treasury ETF (IBTH) - Investing.comJune 29, 2025 | investing.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0758June 2, 2025 | 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 2025. Since then, IBTH stock has increased by 1.0% and is now trading at $22.43. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2027 Term Treasury ETF include GLOBALT Investments LLC GA (3.89%), Confluence Investment Management LLC (0.70%), Old Port Advisors (0.42%) and Janney Montgomery Scott LLC (0.40%). 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$1.67 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 Interest302,600 shs Miscellaneous Outstanding Shares74,350,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 IBTH HoldingsTREASURY NOTE - 1.88 2027-02-28Holding Weight: 5.56%TREASURY NOTE - 0.5 2027-10-31Holding Weight: 5.32%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 5.09%TREASURY NOTE - 1.5 2027-01-31Holding Weight: 4.69%TREASURY NOTE - 3.25 2027-06-30Holding Weight: 4.41%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 4.28%TREASURY NOTE - 2.75 2027-04-30Holding Weight: 4.24%TREASURY NOTE - 0.5 2027-04-30Holding Weight: 4.21%TREASURY NOTE - 4.5 2027-04-15Holding Weight: 4.16%TREASURY NOTE - 2.75 2027-07-31Holding Weight: 4.11%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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