iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.46
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $1.82B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 81.25M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.81% |
| Volume | 395,322 |
| Open | 22.47 |
| Previous Close | 22.47 |
| Day's Range | 22.45 - 22.47 |
| 52-Week Low | 22.09 |
| 52-Week High | 22.57 |
| Beta | 0.14 |
| Holdings | 53 |
| Inception Date | Feb 25, 2020 |
About IBTH
Fund Home PageThe iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE BofA 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 issued by BlackRock.
Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTH
ETF Provider BlackRock
Index Tracked ICE BofA 2027 Maturity US Treasury
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.06835 | Dec 4, 2025 |
| Nov 3, 2025 | $0.07575 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07201 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07518 | Sep 5, 2025 |
| Aug 1, 2025 | $0.07465 | Aug 6, 2025 |
| Jul 1, 2025 | $0.07249 | Jul 7, 2025 |
News
Retireful Dumps 133K iBonds 2027 ETF Shares Amid Q3 Portfolio Reshuffle
On October 17, 2025, Retireful, LLC disclosed in a U.S. Securities and Exchange Commission filing that it fully exited iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF(IBTH 0.02%), an estimat...
6 weeks ago - The Motley Fool