iShares iBonds Dec 2027 Term Treasury ETF
IBTHNASDAQBlackRockFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $2.40B
- Expense ratio
- 0.07%
- Dividend yield
- 3.75%
- Holdings
- 53
- 52-week range
- $22.24$22.55
- Volume (live)
- -
- Avg. volume (3M)
- 860.84K
IBTH ETF: iShares iBonds Dec 2027 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2027 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.33 - $22.34 |
|---|---|
| 52-Week High | $22.55 |
| 52-Week Low | $22.24 |
| Open | $22.33 |
| Volume (last close) | 454.07K |
| Average Volume (3M) | 860.84K |
| 1 Day Change | +0.09% |
|---|---|
| 1 Month Change | +0.18% |
| 6 Month Change | −0.42% |
| YTD Change | −0.65% |
| 1 Year Change | −0.89% |
| 5 Year Change | −11.14% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 3.75% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −5.76% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $2.40B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 53 |
| Inception Date | Feb 24, 2020 |
| 50-Day MA | $22.32 |
|---|---|
| 200-Day MA | $22.38 |
| RSI | 54.41 |
| Stochastic %K | 100.00 |
| Stochastic %D | 89.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
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.
As of its Apr 30, 2026 holdings, 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 09.30.27, 2.76%) and United States Treasury Notes 3.5% (T.3.5 10.31.27, 2.76%). The top 10 holdings make up 27.4% of the fund.
It pays distributions yielding 3.75% at the Oct 26, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.9% over one year and down 11.1% 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 $22.34 (Oct 26, 2026 close). The 52-week range is $22.24–$22.55. The share price is down 0.9% over the past year (price change, excluding distributions).
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 3.75% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBTH?
As of Apr 30, 2026, 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.