IBTH
iShares iBonds Dec 2027 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2027 Term Treasury ETF Fundamentals
Assets Under Management
2.08BUSD
Fund Flows (1Y)
584.32MUSD
Dividend Yield (TTM)
3.89%
Discount/Premium to NAV
0.04%
Shares Outstanding
92.95M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.53% | -0.22% | -0.39% | +0.01% | -2.26% | -11.46% |
NAV Total Return | -0.19% | +0.41% | +0.27% | +4.17% | +10.84% | +2.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
2.91%
TREASURY BOND
0.33%
BLK CSH FND TREASURY SL AGENCY
0.29%
USD CASH
0.00%
Top 10 Weight 3.53%
4 Total Holdings
Is SPY better than IBTH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.064 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.071 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.072 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.068 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.076 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.072 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.075 |
Show more
How Much Does IBTH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTH?
Fund Flows
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