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IBTH Stock Price, Chart, Stats & News

iShares iBonds Dec 2027 Term Treasury ETF
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is a dividend-paying ETF with a current dividend yield of 3.81% as of Jul 21, 2026. It pays $0.8511 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 39.35% 5-year compound annual rate.

Target Maturity
Category
3.81%
Dividend yield
0.07%
Expense ratio
2.25B
Assets
3.73%
1Y return

IBTH chart

1M
3M
1Y
5Y
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IBTH returns

YTD
1.36%
1Y
3.73%
3Y
4.16%
5Y
0.41%
10Y
0.00%
1Y volatility0.86%
3Y volatility2.43%
Sharpe ratio-0.17

About

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.

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