NASDAQ · IBTH

iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

$22.310.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.31▼ 0.82% in range
Sep 29, 2025Low $22.29 · High $22.55Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$2.40B107.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.74%$0.0695 last paid
52-week range22.29 – 22.55−1.0% from high
Volume442.2K0.72× 20-day avg
Volatility · 60d1.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M −0.3%3M −0.3%6M −0.4%YTD −0.7%1Y −0.7%3Y +2.4%5Y −13.0%

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 short321.4K−40.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d48.1%of daily volume

News about iShares iBonds Dec 2027 Term Treasury ETF

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Quick answers

What is IBTH's market cap?
$2.40B, 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