iShares iBonds Dec 2027 Term Treasury ETF (IBTH)Target Maturity | Exchange Traded Fund | NasdaqGM
22.44 USD
+0.02
(0.089%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 22.46 +0.02 (0.111%) ⇧ (April 17, 2026, 6:58 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:49 p.m. EDT
IBTH has shown relatively stable price movement with minimal volatility, hovering close to its 52-week low and high. The recent price trends indicate a slight downward trend, but the price has remained close to the 50-day and 200-day moving averages. The dividend yield is high at 3.89%, with consistent payouts over the past several years, indicating a strong track record of dividend payments. However, the recent dividend amounts have fluctuated slightly, which may raise concerns about sustainability. For short-term traders, the low volatility and stable price suggest a 'meh' opportunity, as there isn't a clear momentum wave or significant dip to capitalize on. For long-term investors, the consistent dividend payments and relatively stable price make it a 'good' investment, especially considering the low volatility and the secure nature of Treasury ETFs. The forecasting model stats suggest minimal directional change in the short term, which may not be ideal for aggressive trading strategies. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001137 |
| AutoARIMA | 0.003532 |
| AutoETS | 0.003548 |
| MSTL | 0.003560 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.355 |
| Excess Kurtosis | -0.67 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 3.94% | 4.12% | 3.25% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.071 | 0.317389 |
| 2026-03-02 | 0.064 | 0.285983 |
| 2026-02-02 | 0.071 | 0.318308 |
| 2025-12-19 | 0.072 | 0.323740 |
| 2025-12-01 | 0.068 | 0.306667 |
| 2025-11-03 | 0.076 | 0.344013 |
| 2025-10-01 | 0.072 | 0.326574 |
| 2025-09-02 | 0.075 | 0.341957 |
| 2025-08-01 | 0.075 | 0.342871 |
| 2025-07-01 | 0.072 | 0.330778 |
| 2025-06-02 | 0.076 | 0.351060 |
| 2025-05-01 | 0.075 | 0.346224 |
| 2025-04-01 | 0.076 | 0.352953 |
| 2025-03-03 | 0.069 | 0.321966 |
| 2025-02-03 | 0.076 | 0.358452 |
| 2024-12-18 | 0.075 | 0.356312 |
| 2024-12-02 | 0.074 | 0.350451 |
| 2024-11-01 | 0.076 | 0.361364 |
| 2024-10-01 | 0.074 | 0.347429 |
| 2024-09-03 | 0.076 | 0.359742 |
| 2024-08-01 | 0.075 | 0.358524 |
| 2024-07-01 | 0.074 | 0.360915 |
| 2024-06-03 | 0.074 | 0.362211 |
| 2024-05-01 | 0.073 | 0.360575 |
| 2024-04-01 | 0.076 | 0.373742 |
| 2024-03-01 | 0.071 | 0.348140 |
| 2024-02-01 | 0.079 | 0.383930 |
| 2023-12-14 | 0.068 | 0.333124 |
| 2023-12-01 | 0.055 | 0.272215 |
| 2023-11-01 | 0.068 | 0.343223 |
| 2023-10-02 | 0.075 | 0.381125 |
| 2023-09-01 | 0.070 | 0.352234 |
| 2023-08-01 | 0.071 | 0.357995 |
| 2023-07-03 | 0.068 | 0.343581 |
| 2023-06-01 | 0.069 | 0.342937 |
| 2023-05-01 | 0.069 | 0.342469 |
| 2023-04-03 | 0.070 | 0.346952 |
| 2023-03-01 | 0.062 | 0.318074 |
| 2023-02-01 | 0.064 | 0.318388 |
| 2022-12-15 | 0.076 | 0.382099 |
| 2022-12-01 | 0.067 | 0.337762 |
| 2022-11-01 | 0.024 | 0.124497 |
| 2022-10-03 | 0.039 | 0.199712 |
| 2022-09-01 | 0.043 | 0.215936 |
| 2022-08-01 | 0.049 | 0.238367 |
| 2022-07-01 | 0.029 | 0.142732 |
| 2022-06-01 | 0.029 | 0.143618 |
| 2022-05-02 | 0.027 | 0.134500 |
| 2022-04-01 | 0.024 | 0.117075 |
| 2022-03-01 | 0.018 | 0.083864 |
| 2022-02-01 | 0.020 | 0.093537 |
| 2021-12-16 | 0.021 | 0.096209 |
| 2021-12-01 | 0.018 | 0.082373 |
| 2021-11-01 | 0.018 | 0.082806 |
| 2021-10-01 | 0.017 | 0.077339 |
| 2021-09-01 | 0.018 | 0.081194 |
| 2021-08-02 | 0.019 | 0.085201 |
| 2021-07-01 | 0.018 | 0.082135 |
| 2021-06-01 | 0.017 | 0.077648 |
| 2021-05-03 | 0.009 | 0.041241 |
| 2021-04-01 | 0.012 | 0.055379 |
| 2021-03-01 | 0.012 | 0.054695 |
| 2021-02-01 | 0.014 | 0.062535 |
| 2020-12-17 | 0.013 | 0.057844 |
| 2020-12-01 | 0.013 | 0.058028 |
| 2020-11-02 | 0.014 | 0.062322 |
| 2020-10-01 | 0.013 | 0.057298 |
| 2020-09-01 | 0.013 | 0.057413 |
| 2020-08-03 | 0.014 | 0.061568 |
| 2020-07-01 | 0.013 | 0.057536 |
| 2020-06-01 | 0.012 | 0.053179 |
| 2020-05-01 | 0.012 | 0.053323 |
| 2020-04-01 | 0.014 | 0.062144 |
| Attribute | Value |
|---|---|
| All Time High | 27.87 |
| All Time Low | 21.58 |
| Ask | 22.44 |
| Ask Size | 691 |
| Average Daily Volume10 Day | 330,840 |
| Average Daily Volume3 Month | 462,435 |
| Average Volume | 462,435 |
| Average Volume10Days | 330,840 |
| Beta3 Year | 0.42 |
| Bid | 22.42 |
| Bid Size | 384 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.44 |
| Day Low | 22.42 |
| Dividend Yield | 3.89 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.4393 |
| Fifty Day Average Change | -0.004301071 |
| Fifty Day Average Change Percent | -0.00019167582 |
| Fifty Two Week Change Percent | -0.111311674 |
| Fifty Two Week High | 22.57 |
| Fifty Two Week High Change | -0.13500023 |
| Fifty Two Week High Change Percent | -0.0059814015 |
| Fifty Two Week Low | 22.3 |
| Fifty Two Week Low Change | 0.13500023 |
| Fifty Two Week Low Change Percent | 0.006053822 |
| Fifty Two Week Range | 22.3 - 22.57 |
| First Trade Date Milliseconds | 1,582,900,200,000 |
| Five Year Average Return | 0.0057086004 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,582,588,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. |
| Long Name | iShares iBonds Dec 2027 Term Treasury ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_646853706 |
| Nav Price | 22.42514 |
| Net Assets | 2,100,698,500.0 |
| Net Expense Ratio | 0.07 |
| Open | 22.42 |
| Phone | 415-670-2000 |
| Post Market Change | 0.024999619 |
| Post Market Change Percent | 0.11143133 |
| Post Market Price | 22.46 |
| Post Market Time | 1,776,466,706 |
| Previous Close | 22.415 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.01999855 |
| Regular Market Change Percent | 0.089219496 |
| Regular Market Day High | 22.44 |
| Regular Market Day Low | 22.42 |
| Regular Market Day Range | 22.42 - 22.44 |
| Regular Market Open | 22.42 |
| Regular Market Previous Close | 22.415 |
| Regular Market Price | 22.435 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 210,792 |
| Short Name | iShares iBonds Dec 2027 Term Tr |
| Source Interval | 15 |
| Symbol | IBTH |
| Three Year Average Return | 0.037822798 |
| Total Assets | 2,100,698,496 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.45527 |
| Trailing Three Month Returns | 0.45527 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.460276 |
| Two Hundred Day Average Change | -0.025276184 |
| Two Hundred Day Average Change Percent | -0.0011253728 |
| Type Disp | ETF |
| Volume | 210,792 |
| Yield | 0.038900003 |
| Ytd Return | 0.45527 |