NASDAQ:IBTH iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Price, Holdings, & News $22.27 +0.05 (+0.21%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$22.23▼$22.2850-Day Range$22.09▼$22.2852-Week Range$21.79▼$22.69Volume365,936 shsAverage Volume409,442 shsMarket Capitalization$1.34 billionAssets Under Management$1.30 billionDividend Yield4.00%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%0.29%0.33%0.51%0.53%Other Expenses0.00%0.32%0.26%0.47%0.53%Total Expense0.07%0.37%0.40%0.67%0.71%Fee Waiver0.00%-0.42%-0.25%-0.32%-0.56%Net Expense0.07%0.34%0.36%0.60%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 ETF declares monthly distribution of $0.0746December 21, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares $0.0735 dividendDecember 2, 2024 | msn.comA deadly mistake in my prediction…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. February 23, 2025 | Porter & Company (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 $22.20 at the beginning of the year. Since then, IBTH stock has increased by 0.3% and is now trading at $22.26. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2027 Term Treasury ETF's major shareholders? iShares iBonds Dec 2027 Term Treasury ETF's top institutional investors include GLOBALT Investments LLC GA (5.00%), Confluence Investment Management LLC (3.01%), Integrated Wealth Concepts LLC (1.52%) and Boston Family Office LLC (0.30%). 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 (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$1.30 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 Interest67,700 shs Miscellaneous Outstanding Shares60,100,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IBTH HoldingsUnited States Treasury Notes 4.125%Holding Weight: 5.68%United States Treasury Notes 1.875%Holding Weight: 5.53%United States Treasury Notes 2.25%Holding Weight: 5.50%United States Treasury Notes 0.5%Holding Weight: 5.23%United States Treasury Notes 1.5%Holding Weight: 4.66%United States Treasury Notes 3.25%Holding Weight: 4.41%United States Treasury Notes 2.25%Holding Weight: 4.27%United States Treasury Notes 2.75%Holding Weight: 4.23%United States Treasury Notes 4.5%Holding Weight: 4.19%United States Treasury Notes 0.5%Holding Weight: 4.16%Full Holdings DetailsIBTH Sector ExposureIBTH Geographic Exposure This page (NASDAQ:IBTH) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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