iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$170.71M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	$0.53
Dividend Yield	2.35%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-4.52%

Volume	57,586
Open	22.61
Previous Close	22.64
Day's Range	22.57 - 22.62
52-Week Low	21.80
52-Week High	23.83
Beta	0.04
Holdings	21
Inception Date	Feb 25, 2020

About IBTH

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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTH
• Issuer: BlackRock
• Index Tracked: ICE 2027 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.06177	Mar 7, 2023
Feb 1, 2023	$0.06371	Feb 7, 2023
Dec 15, 2022	$0.07598	Dec 21, 2022
Dec 1, 2022	$0.06671	Dec 7, 2022
Nov 1, 2022	$0.02381	Nov 7, 2022
Oct 3, 2022	$0.03891	Oct 7, 2022