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IBTH ETF

Profile

Name

iShares iBonds Dec 2027 Term Treasury ETF

Assets under management

$2 billion

Expense ratio

0.07%

Asset class

Fixed Income

Domicile

US

Inception date

February 24, 2020

Net asset value

22K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.03 %
TREASURY NOTE
0.83 %
USD CASH
0.33 %

Price

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Current Price

$22.43
IBTH price is $22.43

30-Day Relative Volume

1.05
IBTH 30-day relative volume is 1.05

Price Performance

Price Today change

+0.11%
IBTH price is up +0.11% today

Price YTD change

+1.07%
IBTH price is up +1.07% since January 1st

Price 1-year change

+1.56%
IBTH price is up +1.56% year-on-year

Price 3-year change

-2.5%
IBTH price is down -2.5% over the past 3 years

Price Range

Price All-time high

$27.87
IBTH price is currently -19.50% below its historical high of $27.87

Price 3-year low

$21.58
IBTH price is currently +3.96% above its 3-year low

Technical Indicators

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Beta

-0.02
IBTH beta is -0.02

200-day SMA

$22.35
IBTH price is currently +0.40% above its 200-day simple moving average

50-day SMA

$22.39
IBTH price is currently +0.19% above its 50-day simple moving average

RSI

55.74
IBTH 14-day relative strength index is 55.74

Volume

1.05
IBTH 30-day relative volume is 1.05

ATR

$0.04
IBTH average true range is $0.04

10-day Historical Volatility

1.17%
IBTH 10-day historical volatility is 1.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
IBTH last dividend was $0.08 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.90
IBTH TTM dividend per share is $0.90

TTM Dividend per share 1-Year Change

+5.51%
IBTH TTM dividend per share is up +5.51% year-on-year

TTM Dividend per share 3-Year Change

+260.31%
IBTH TTM dividend per share is up +260.31% over the past 3 years

Dividend yield

TTM Dividend yield

3.99%
IBTH TTM dividend yield is 3.99%

TTM Dividend yield 1-Year Change

+3.91%
IBTH TTM dividend yield is up +3.91% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.03 %
TREASURY NOTE
0.83 %
USD CASH
0.33 %

Analyst ratings

FAQ

  • Does IBTH pay dividends?
  • What stocks are in IBTH?
  • What is the current assets under management for IBTH?
  • What is IBTH average volume?
  • What is IBTH expense ratio?
  • What is IBTH inception date?

Does IBTH pay dividends?

Yes, the iShares iBonds Dec 2027 Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTH?

As of today, iShares iBonds Dec 2027 Term Treasury ETF inlcudes 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.03%), TREASURY NOTE (0.83%) and USD CASH (0.33%)

What is the current assets under management for IBTH?

Assets under management of iShares iBonds Dec 2027 Term Treasury ETF is $2B

What is IBTH average volume?

Average volume of iShares iBonds Dec 2027 Term Treasury ETF is $440K

What is IBTH expense ratio?

Expense ratio of iShares iBonds Dec 2027 Term Treasury ETF is 0.07%

What is IBTH inception date?

Inception date of iShares iBonds Dec 2027 Term Treasury ETF is February 24, 2020
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