As of Oct 2, 2026 close
- Assets (AUM)
- $2.40B
- Expense ratio
- 0.07%
- Dividend yield
- 3.45%
- Holdings
- 53
- 52-week range
- $22.24$22.55
- Volume (live)
- —
- Avg. volume (3M)
- 590.75K
IBTH ETF: iShares iBonds Dec 2027 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2027 Term Treasury ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.27 - $22.28 |
|---|---|
| 52-Week High | $22.55 |
| 52-Week Low | $22.24 |
| Open | $22.28 |
| Volume (last close) | 800.46K |
| Average Volume (3M) | 590.75K |
| Assets (AUM) | 2.40B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 53 |
| Inception Date | Feb 24, 2020 |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | −0.42% |
| YTD Change | −0.87% |
| 1 Year Change | −0.82% |
| 52-Week Change | −0.82% |
| 5 Year Change | −12.27% |
| 50-Day MA | $22.33 |
|---|---|
| 200-Day MA | $22.39 |
| RSI | 39.55 |
| Stochastic %K | 50.00 |
| Stochastic %D | 62.50 |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 3.45% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | -13.54% |
| Years Dividend Growth | 5 |
IBTH at a Glance
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is a fixed income ETF from BlackRock, launched in February 2020. It manages $2.40B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
It holds 53 positions. The largest are United States Treasury Notes 1.5% (T.1.5 01.31.27, 2.91%), United States Treasury Notes 3.5% (T.3.5 10.31.27, 2.76%) and United States Treasury Notes 3.5% (T.3.5 09.30.27, 2.76%). The top 10 holdings make up 27.4% of the fund.
It pays distributions yielding 3.45%, $0.77 per share over the last year. The share price is down 0.8% over one year and down 12.3% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Dec 2027 Term Treasury ETF
What is the current price of IBTH?
The latest IBTH price is $22.28 (Oct 2, 2026 close). The 52-week range is $22.24–$22.55. IBTH has returned -0.8% over the past 52 weeks.
What is the expense ratio for IBTH?
IBTH's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBTH pay dividends?
Yes, IBTH pays a 3.45% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of IBTH?
IBTH's largest holdings are United States Treasury Notes 1.5% (2.9%), United States Treasury Notes 3.5% (2.8%), United States Treasury Notes 3.5% (2.8%) (combined weight: 8.4%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTH compare to similar ETFs?
Compare IBTH (0.07% expense ratio, $2.40B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.