iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

NASDAQ: IBTH · Real-Time Price · USD

22.31

+0.01 (0.04%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$2.41B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	107.65M
Dividend (ttm)	$0.84
Dividend Yield	3.77%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	390,508
Open	22.31
Previous Close	22.30
Day's Range	22.30 - 22.31
52-Week Low	22.29
52-Week High	22.55
Beta	0.13
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
Sep 1, 2026	$0.0695	Sep 4, 2026
Aug 3, 2026	$0.06995	Aug 6, 2026
Jul 1, 2026	$0.06862	Jul 7, 2026
Jun 1, 2026	$0.07053	Jun 4, 2026
May 1, 2026	$0.06822	May 6, 2026
Apr 1, 2026	$0.07107	Apr 7, 2026

Full Dividend History

Performance

IBTH had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.