iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$1.93B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	86.00M
Dividend (ttm)	$0.88
Dividend Yield	3.92%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	994,293
Open	22.47
Previous Close	22.45
Day's Range	22.45 - 22.47
52-Week Low	22.10
52-Week High	22.57
Beta	0.14
Holdings	53
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
Dec 19, 2025	$0.07155	Dec 24, 2025
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

Performance

IBTH had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.