NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.60 +0.05 (+0.22%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$22.55▼$22.6450-Day Range$21.96▼$22.6052-Week Range$21.58▼$22.64Volume305,899 shsAverage Volume184,880 shsMarket Capitalization$955.06 millionAssets Under Management$1.00 billionDividend Yield3.80%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get iShares iBonds Dec 2027 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)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 IBTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTH ETF News HeadlinesSeptember 2, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0764August 7, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0751September 7, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…May 1, 2024 | msn.comiShares iBonds Dec 2024 Term Treasury ETF goes ex dividend todayApril 1, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0756March 4, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0709March 4, 2024 | msn.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1312February 2, 2024 | msn.comiShares iBonds Dec 2025 Term Treasury ETF declares monthly distribution of $0.0819September 7, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…January 6, 2024 | investing.comiShares iBonds Dec 2033 Term Treasury ETF (IBTO)See More Headlines 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 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 Holdings28 Fund Statistics Assets Under Management$1.00 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 Interest99,300 shs Miscellaneous Outstanding Shares42,250,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” iShares iBonds Dec 2027 Term Treasury ETF ExpensesTypeIBTHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.49%0.52%Other Expenses0.00%0.31%0.26%0.41%0.54%Total Expense0.07%0.34%0.40%0.63%0.71%Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%Net Expense0.07%0.32%0.35%0.56%0.59% iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Holdings & ExposureTop 10 IBTH HoldingsUnited States Treasury Notes 3.25%Holding Weight: 7.59%United States Treasury Notes 1.5%Holding Weight: 6.83%United States Treasury Notes 4.125%Holding Weight: 6.15%United States Treasury Notes 1.875%Holding Weight: 5.46%United States Treasury Notes 2.25%Holding Weight: 5.46%United States Treasury Notes 0.5%Holding Weight: 5.30%United States Treasury Notes 0.5%Holding Weight: 5.16%United States Treasury Notes 2.75%Holding Weight: 4.96%United States Treasury Notes 4.5%Holding Weight: 4.19%United States Treasury Notes 2.25%Holding Weight: 4.17%IBTH Sector ExposureIBTH Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGUS Treasury 6 Month Bill ETFNASDAQ:XBILUS Treasury 2 Year Note ETFNASDAQ:UTWOInstitutional OwnershipSkyView Investment Advisors LLCSold 20,000 shares on 8/16/2024Ownership: 0.130%Mascoma Wealth Management LLCBought 456 shares on 8/2/2024Ownership: 0.027%Strategic Blueprint LLCBought 29,988 shares on 7/27/2024Ownership: 0.130%Cambridge Investment Research Advisors Inc.Bought 2,948 shares on 7/26/2024Ownership: 0.175%Hills Bank & Trust CoBought 1,198 shares on 7/25/2024Ownership: 0.022%View All Institutional Transactions 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 on January 1st, 2024. Since then, IBTH shares have increased by 1.0% and is now trading at $22.6050. View the best growth stocks for 2024 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 (3.84%), Cambridge Investment Research Advisors Inc. (0.17%), Montecito Bank & Trust (0.15%) and SkyView Investment Advisors LLC (0.13%). 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. This page (NASDAQ:IBTH) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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