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iShares iBonds Dec 2027 Term Treasury ETF company logo
iShares iBonds Dec 2027 Term Treasury ETF logo

IBTH Stock

Summary

As of today, IBTH price is $22.31, unchanged in the most recent trading session on
IBTH price is currently -19.95% below its historical high of $27.87 set on
IBTH current TTM dividend yield is 3.77%

Profile

ETF profile for iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
MetricValue
NameiShares iBonds Dec 2027 Term Treasury ETF
Assets Under Management$2.07B
Expense Ratio0.07%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value22.44K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

IBTH Top 30 Holdings
NameTickerWeight
TREASURY NOTE 01/31/2027
2.68%
TREASURY NOTE 10/15/2027
2.36%
TREASURY NOTE 09/15/2027
2.35%
TREASURY NOTE 07/15/2027
2.34%
TREASURY NOTE 06/15/2027
2.28%
TREASURY NOTE 04/15/2027
2.28%
TREASURY NOTE 12/15/2027
2.26%
TREASURY NOTE 03/15/2027
2.18%
TREASURY NOTE 05/15/2027
2.14%
TREASURY NOTE 01/15/2027
2.02%
TREASURY NOTE 09/30/2027
1.78%
TREASURY NOTE 02/15/2027
1.77%
TREASURY NOTE 10/31/2027
1.77%
TREASURY NOTE 11/15/2027
1.75%
TREASURY NOTE 08/15/2027
1.72%
TREASURY NOTE 07/31/2027
1.67%
TREASURY NOTE 11/30/2027
1.66%
TREASURY NOTE 08/31/2027
1.43%
TREASURY NOTE 06/30/2027
1.41%
TREASURY NOTE 04/30/2027
1.22%
TREASURY NOTE 05/31/2027
1.21%
TREASURY NOTE 03/31/2027
0.87%
TREASURY NOTE 02/28/2027
0.54%
BLK CSH FND TREASURY SL AGENCY
0.49%
TREASURY BOND 11/15/2027
0.33%
USD CASH
0.28%
TREASURY BOND 08/15/2027
0.15%
TREASURY BOND 02/15/2027
0.10%

Chart

SUGGESTED SERIES
iShares iBonds Dec 2027 Term Treasury ETF chart

Technicals

IBTH Technical Indicators
MetricValueDate
$22.31
$22.41
$22.34
$22.38
$22.34
-$0.01
0.00
$0.02
39.76
1.79%

Dividends

IBTH Dividends
MetricValueDate
$0.07
UpcomingN/AN/A
3.77%
$0.84

Country Weights

IBTH Country Weightings
CountryWeight
United States98.83%

FAQ

Does IBTH pay dividends?
Yes, the iShares iBonds Dec 2027 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 1, 2026, 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 includes 28 holdings with the most weighted are TREASURY NOTE 01/31/2027 (2.68%), TREASURY NOTE 10/15/2027 (2.36%) and TREASURY NOTE 09/15/2027 (2.35%)
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 25, 2020

Data Sources & References

  1. IBTH Official Website www.ishares.com/us/products/312460/ishares-ibonds-dec-2027-term-treasury-etf
  2. IBTH Profile on Yahoo Finance finance.yahoo.com/quote/IBTH