iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.51
-0.01 (-0.04%)
At close: Sep 17, 2025, 4:00 PM EDT
22.51
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT
-0.04% (1D)
Assets | $1.74B |
Expense Ratio | 0.07% |
PE Ratio | n/a |
Shares Out | 77.20M |
Dividend (ttm) | $0.89 |
Dividend Yield | 3.96% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 576,207 |
Open | 22.52 |
Previous Close | 22.52 |
Day's Range | 22.50 - 22.54 |
52-Week Low | 22.09 |
52-Week High | 22.70 |
Beta | 0.13 |
Holdings | 33 |
Inception Date | Feb 25, 2020 |