iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· Real-Time Price · USD
22.36
+0.01 (0.04%)
At close: Aug 14, 2026, 3:59 PM
22.36
-0.02%
After-hours: 7:34 PM
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 22.31 |
| Market Cap | n/a |
| AUM | 2.28B |
| NAV | 22.35 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 25, 2020 |
| Ask | 22.32 |
| Volume | 375,067 |
| Avg. Volume (20D) | 464,460 |
| Open | 22.37 |
| Previous Close | 22.35 |
| Day's Range | 22.36 - 22.37 |
| 52-Week Range | 22.29 - 22.55 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTH
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.
Asset Class Fixed Income
Ticker Symbol IBTH
Inception Date Feb 25, 2020
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0700 | n/a |
| Jul 1, 2026 | $0.0690 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0680 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |