IBTH — iShares iBonds Dec 2027 Term Treasury ETF price, holdings and performance

iShares iBonds Dec 2027 Term Treasury ETF

iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ: IBTH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.34
-0.01-0.02%
OverviewShort InterestFilings
IBTHiShares iBonds Dec 2027 Term Treasury ETF·NASDAQ
22.34-0.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.76%Total Holdings51Perf Week-0.13%
SponsorISharesETF TypeTags-Return% 3Y4.30%AUM$2.28BPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y0.13%NAV/shPerf Quarter-0.18%
Index-Average MaturityTags-Return% 10Y52W High22.54 -0.93%Perf Half Y-0.58%
Index WeightingCommodity TypeTags-Return% SI52W Low22.29 0.22%Perf YTD-0.58%
Active/PassiveQuant TypeTags-Flows% 1M0.07%Volatility0.05% 0.06%Perf Year-0.40%
Dividend TTM0.85 (3.79%)ESG TypeTags-Flows% 3M3.10%ATR (14)0.02Perf 3Y1.41%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD3.08%RSI (14)49.00Perf 5Y-13.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.74Prev Close22.34
Inverse/LeveragedMarket CapSMA50-0.03%Flows% 5YAvg Volume461.35KPrice22.34
IPO DateFeb 25, 2020Option/ShortYes / YesSMA200-0.39%52W Range %19%Volume341,590Change-0.02%
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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 Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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