iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) Announces $0.07 Dividend

Posted by Scott Moore on Sep 1st, 2026

iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH – Get Free Report) declared a dividend on Monday, August 31st. Stockholders of record on Tuesday, September 1st will be given a dividend of 0.0695 per share on Friday, September 4th. The ex-dividend date is Tuesday, September 1st.

iShares iBonds Dec 2027 Term Treasury ETF Stock Down 0.3%

Shares of IBTH stock traded down $0.07 during trading hours on Tuesday, reaching $22.30. 788,327 shares of the stock traded hands, compared to its average volume of 469,533. iShares iBonds Dec 2027 Term Treasury ETF has a 1-year low of $22.29 and a 1-year high of $22.55. The business has a fifty day moving average price of $22.35 and a 200 day moving average price of $22.39.

About iShares iBonds Dec 2027 Term Treasury ETF

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The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.