iShares iBonds Dec 2027 Term Treasury ETF
IBTH
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Feb 28, 2020
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027, specifically the ICE 2027 Maturity US Treasury Index, by investing primarily in individual U.S. Treasury securities with maturities between January and December 2027; the fund holds a diversified portfolio of U.S. Treasury notes across various coupons such as 1.875%, 0.5%, 2.25%, 1.5%, and 3.25%, with the United States Treasury representing approximately 99.7% of assets; it provides targeted exposure to high-quality, short- to intermediate-term government debt with a low expense ratio of 0.07% and is designed to terminate on or about December 15, 2027. The ETF operates in the fixed income segment, focusing on target maturity bond strategies for investors seeking predictable cash flows and low credit risk, with shares listed on Nasdaq and targeted at retail and institutional investors interested in Treasury ladders or duration management. Launched on February 25, 2020, and domiciled in the United States, IBTH is issued by BlackRock, Inc. under the iShares brand and managed by a team including James Mauro since inception and Karen Uyehara since March 2021, with headquarters aligned to BlackRock's operations in New York. In recent developments, the fund has maintained steady monthly dividend distributions, including a payout of $0.0757 per share announced in October 2025 with an ex-date of November 3, 2025, reflecting ongoing yield generation amid stable Treasury holdings; assets under management reached approximately $1.67 billion as of mid-2025, underscoring growing investor interest in term Treasury ETFs; no major acquisitions, partnerships, or strategic shifts specific to IBTH were reported in 2024-2025, with routine regulatory filings such as post-effective amendments and periodic prospectus updates filed through iShares Trust.