What is IBTH's market cap?

$2.45B, based on the Nov 12 close of $22.29.

Does iShares iBonds Dec 2027 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0703 per share (ex-date Nov 2), an annualised yield of 3.79%.

NASDAQ · IBTH

iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

$22.29−0.02%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$22.29▼ 0.82% in range

Nov 12, 2025Low $22.27 · High $22.54Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares iBonds Dec 2027 Term Treasury ETF closed at $22.29 on Nov 12, down 0.02%, within 0.1% of its 52-week closing low. Volume of 667.9K shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: +0.0% over one month, -0.4% over six months, -0.8% over one year.

Short interest was 363.6K shares at the Oct 30 settlement, up 109.4% from the prior report (1.0 days to cover).

Market cap$2.45B109.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.79%$0.0703 last paid

52-week range22.27 – 22.54−1.1% from high

Volume667.9K0.85× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M 0.0%3M −0.3%6M −0.4%YTD −0.8%1Y −0.8%3Y +1.9%5Y −11.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short363.6K+109.4% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d65.1%of daily volume

News about iShares iBonds Dec 2027 Term Treasury ETF

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Quick answers

What is IBTH's market cap?: $2.45B, based on the Nov 12 close of $22.29.
Does iShares iBonds Dec 2027 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0703 per share (ex-date Nov 2), an annualised yield of 3.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology