iShares iBonds Dec 2027 Term Treasury ETF closed at $22.31 on Sep 28, unchanged, within 0.1% of its 52-week closing low. Volume of 442.2K shares was 0.72× its 20-day average (below normal).
Split-adjusted performance: -0.3% over one month, -0.4% over six months, -0.7% over one year.
Short interest was 321.4K shares at the Sep 15 settlement, down 40.5% from the prior report (1.0 days to cover).
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Quick answers
What is IBTH's market cap?
$2.40B, based on the Sep 28 close of $22.31.
Does iShares iBonds Dec 2027 Term Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0695 per share (ex-date Sep 1), an annualised yield of 3.74%.
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