iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$1.08B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	48.55M
Dividend (ttm)	$0.87
Dividend Yield	3.92%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	189,374
Open	22.21
Previous Close	22.23
Day's Range	22.21 - 22.23
52-Week Low	21.79
52-Week High	22.70
Beta	0.07
Holdings	30
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 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 2027 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.076	Nov 6, 2024
Oct 1, 2024	$0.074	Oct 4, 2024
Sep 3, 2024	$0.076	Sep 6, 2024
Aug 1, 2024	$0.075	Aug 6, 2024
Jul 1, 2024	$0.074	Jul 5, 2024
Jun 3, 2024	$0.074	Jun 7, 2024