iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.37
-0.02 (-0.07%)
At close: Aug 28, 2026, 4:00 PM EDT
22.37
+0.01 (0.02%)
After-hours: Aug 28, 2026, 7:34 PM EDT
-0.07% (1D)
| Assets | $2.36B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 105.55M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 533,275 |
| Open | 22.39 |
| Previous Close | 22.38 |
| Day's Range | 22.36 - 22.39 |
| 52-Week Low | 22.29 |
| 52-Week High | 22.55 |
| Beta | 0.13 |
| Holdings | 53 |
| Inception Date | Feb 25, 2020 |