IBTH
iShares iBonds Dec 2027 Term Treasury ETF
IBTH | NASDAQ
$22.36
+$0.02 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$22.35
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.41B
AVG Volume 635.1K
AUM 2.43B
NAV 22.35
1D Range
22.35 22.36
52W Range
22.27 22.54
About IBTH
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treas...
Asset Class Fixed Income
Holdings 51
Inception Date Feb 25, 2020
Expense Ratio 0.07%
Domicile United States
ISIN US46436E8416
Provider Blackrock
Website Fund Home Page
Top Holdings
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 1.50% ... | IBTH | 2.96% |
| Treasury Note 3.75% ... | IBTH | 2.82% |
| Treasury Note 3.50% ... | IBTH | 2.76% |
| Treasury Note 3.50% ... | IBTH | 2.75% |
| Treasury Note 3.75% ... | IBTH | 2.73% |
Dividends
Yield 3.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0703 | Nov 5, 26 |
| Oct 1, 26 | $0.0692 | Oct 6, 26 |
| Sep 1, 26 | $0.0695 | Sep 4, 26 |
| Aug 3, 26 | $0.0700 | Aug 6, 26 |
| Jul 1, 26 | $0.0686 | Jul 7, 26 |
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