iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$1.14B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	51.55M
Dividend (ttm)	$0.90
Dividend Yield	4.05%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.67%

Volume	5,080,434
Open	22.16
Previous Close	22.12
Day's Range	22.12 - 22.16
52-Week Low	21.79
52-Week High	22.70
Beta	0.07
Holdings	31
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
Dec 18, 2024	$0.075	n/a
Dec 2, 2024	$0.074	n/a
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