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? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. 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. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredMy grim warning about AI stocksToday, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2027 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares iBonds Dec 2027 Term Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.