iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$1.40B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	61.75M
Dividend (ttm)	$0.89
Dividend Yield	4.02%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	365,836
Open	22.23
Previous Close	22.22
Day's Range	22.23 - 22.28
52-Week Low	21.79
52-Week High	22.70
Beta	0.07
Holdings	32
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
Feb 3, 2025	$0.0762	Feb 6, 2025
Dec 18, 2024	$0.07455	Dec 23, 2024
Dec 2, 2024	$0.07356	Dec 5, 2024
Nov 1, 2024	$0.07556	Nov 6, 2024
Oct 1, 2024	$0.07407	Oct 4, 2024
Sep 3, 2024	$0.07638	Sep 6, 2024