iShares iBonds Dec 2027 Term Tr - Price History

Monthly price history for IBTH (iShares iBonds Dec 2027 Term Tr)

DateAdjusted priceReal price
May 2024 $21.94 $21.94
April 2024 $21.85 $21.85
March 2024 $22.08 $22.16
February 2024 $22 $22.15
January 2024 $22.23 $22.46
December 2023 $22.16 $22.39
November 2023 $21.75 $22.10
October 2023 $21.33 $21.74
September 2023 $21.37 $21.85
August 2023 $21.52 $22.08
July 2023 $21.52 $22.14
June 2023 $21.46 $22.15
May 2023 $21.72 $22.49
April 2023 $21.90 $22.74
March 2023 $21.75 $22.66
February 2023 $21.18 $22.13
January 2023 $21.64 $22.67
December 2022 $21.23 $22.24
November 2022 $21.31 $22.47
October 2022 $20.87 $22.03
September 2022 $20.97 $22.17
August 2022 $21.61 $22.90
July 2022 $22.20 $23.57
June 2022 $21.79 $23.16
May 2022 $21.96 $23.37
April 2022 $21.80 $23.22
March 2022 $22.31 $23.79
February 2022 $23.05 $24.60
January 2022 $23.15 $24.73
December 2021 $23.53 $25.13
November 2021 $23.62 $25.27
October 2021 $23.51 $25.17
September 2021 $23.72 $25.40
August 2021 $23.98 $25.70
July 2021 $24.05 $25.80
June 2021 $23.73 $25.48
May 2021 $23.70 $25.46
April 2021 $23.58 $25.34
March 2021 $23.39 $25.15
February 2021 $23.73 $25.52
January 2021 $24.21 $26.06
December 2020 $24.36 $26.22
November 2020 $24.35 $26.24
October 2020 $24.31 $26.20
September 2020 $24.53 $26.45
August 2020 $24.50 $26.43
July 2020 $24.61 $26.57
June 2020 $24.43 $26.39
May 2020 $24.37 $26.33
April 2020 $24.35 $26.32
March 2020 $24.32 $26.31
February 2020 $23.38 $25.29

IBTH

Price: $21.94

52 week price:
21.58
22.91

Dividend Yield: 0.67%

5-year range yield:
0.43%
4.20%

Forward Dividend Yield: 4.14%

Dividend Per Share: 0.91 USD

Exchange: NGM

Volume: 624345

Market Capitalization: 698.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 3.29%

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