iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$785.84M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	35.90M
Dividend (ttm)	$0.84
Dividend Yield	3.83%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-4.21%

Volume	174,095
Open	21.85
Previous Close	21.89
Day's Range	21.83 - 21.89
52-Week Low	21.58
52-Week High	22.98
Beta	0.03
Holdings	25
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
Apr 1, 2024	$0.07564	Apr 5, 2024
Mar 1, 2024	$0.07091	Mar 7, 2024
Feb 1, 2024	$0.07851	Feb 7, 2024
Dec 14, 2023	$0.06795	Dec 20, 2023
Dec 1, 2023	$0.05549	Dec 7, 2023
Nov 1, 2023	$0.06796	Nov 7, 2023