iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

Assets	$2.28B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	101.75M
Dividend (ttm)	$0.85
Dividend Yield	3.81%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	377,698
Open	22.37
Previous Close	22.37
Day's Range	22.36 - 22.38
52-Week Low	22.29
52-Week High	22.55
Beta	0.13
Holdings	53
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.06862	Jul 7, 2026
Jun 1, 2026	$0.07053	Jun 4, 2026
May 1, 2026	$0.06822	May 6, 2026
Apr 1, 2026	$0.07107	Apr 7, 2026
Mar 2, 2026	$0.06445	Mar 5, 2026
Feb 2, 2026	$0.07076	Feb 5, 2026

Performance

IBTH had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

Data Sources Report a data error