iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

22.54

+0.02 (0.11%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.11% (1D)

Assets	$2.06B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	91.55M
Dividend (ttm)	$0.88
Dividend Yield	3.89%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	272,449
Open	22.54
Previous Close	22.51
Day's Range	22.53 - 22.54
52-Week Low	22.30
52-Week High	22.57
Beta	0.15
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.07076	Feb 5, 2026
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

Full Dividend History

Performance

IBTH had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.