iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$1.62B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	71.10M
Dividend (ttm)	$0.89
Dividend Yield	3.99%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	628,534
Open	22.40
Previous Close	22.40
Day's Range	22.38 - 22.40
52-Week Low	21.98
52-Week High	22.70
Beta	0.12
Holdings	33
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
Jul 1, 2025	$0.07249	Jul 7, 2025
Jun 2, 2025	$0.07579	Jun 5, 2025
May 1, 2025	$0.0746	May 6, 2025
Apr 1, 2025	$0.07593	Apr 4, 2025
Mar 3, 2025	$0.06858	Mar 6, 2025
Feb 3, 2025	$0.0762	Feb 6, 2025

Performance

IBTH had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.