iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$1.86B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	82.70M
Dividend (ttm)	$0.89
Dividend Yield	3.95%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	615,147
Open	22.54
Previous Close	22.55
Day's Range	22.53 - 22.54
52-Week Low	22.09
52-Week High	22.57
Beta	0.13
Holdings	49
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
Oct 1, 2025	$0.07201	Oct 6, 2025
Sep 2, 2025	$0.07518	Sep 5, 2025
Aug 1, 2025	$0.07465	Aug 6, 2025
Jul 1, 2025	$0.07249	Jul 7, 2025
Jun 2, 2025	$0.07579	Jun 5, 2025
May 1, 2025	$0.0746	May 6, 2025

Performance

IBTH had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.