iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD
22.30
-0.06 (-0.27%)
At close: Jun 6, 2025, 4:00 PM
22.30
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT
-0.27%
Assets $1.55B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 69.60M
Dividend (ttm) $0.89
Dividend Yield 4.01%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +1.23%
Volume 249,878
Open 22.33
Previous Close 22.36
Day's Range 22.30 - 22.33
52-Week Low 21.93
52-Week High 22.70
Beta 0.12
Holdings 33
Inception Date Feb 25, 2020

About IBTH

Fund Home Page

The 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
Jun 2, 2025 $0.07579 Jun 5, 2025
May 1, 2025 $0.0746 May 6, 2025
Apr 1, 2025 $0.07593 Apr 4, 2025
Mar 3, 2025 $0.06858 Mar 6, 2025
Feb 3, 2025 $0.0762 Feb 6, 2025
Dec 18, 2024 $0.07455 Dec 23, 2024
Full Dividend History

News

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