iShares iBonds Dec 2027 Term Treasury ETF ( IBTH) - Price History
Monthly price history for IBTH (iShares iBonds Dec 2027 Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.30 | $22.30 |
| September 2026 | $22.32 | $22.32 |
| August 2026 | $22.30 | $22.37 |
| July 2026 | $22.23 | $22.36 |
| June 2026 | $22.16 | $22.37 |
| May 2026 | $22.13 | $22.40 |
| April 2026 | $22.08 | $22.42 |
| March 2026 | $22.02 | $22.43 |
| February 2026 | $22.06 | $22.54 |
| January 2026 | $21.98 | $22.52 |
| December 2025 | $21.92 | $22.47 |
| November 2025 | $21.84 | $22.53 |
| October 2025 | $21.76 | $22.52 |
| September 2025 | $21.69 | $22.52 |
| August 2025 | $21.61 | $22.52 |
| July 2025 | $21.43 | $22.40 |
| June 2025 | $21.45 | $22.49 |
| May 2025 | $21.33 | $22.44 |
| April 2025 | $21.38 | $22.57 |
| March 2025 | $21.17 | $22.42 |
| February 2025 | $21.08 | $22.40 |
| January 2025 | $20.89 | $22.27 |
| December 2024 | $20.82 | $22.20 |
| November 2024 | $20.79 | $22.32 |
| October 2024 | $20.72 | $22.32 |
| September 2024 | $20.95 | $22.64 |
| August 2024 | $20.77 | $22.52 |
| July 2024 | $20.54 | $22.35 |
| June 2024 | $20.23 | $22.08 |
| May 2024 | $20.09 | $22 |
| April 2024 | $19.88 | $21.84 |
| March 2024 | $20.10 | $22.16 |
| February 2024 | $20.02 | $22.15 |
| January 2024 | $20.23 | $22.46 |
| December 2023 | $20.17 | $22.39 |
| November 2023 | $19.80 | $22.10 |
| October 2023 | $19.41 | $21.74 |
| September 2023 | $19.45 | $21.85 |
| August 2023 | $19.59 | $22.08 |
| July 2023 | $19.58 | $22.14 |
| June 2023 | $19.53 | $22.15 |
| May 2023 | $19.77 | $22.49 |
| April 2023 | $19.93 | $22.74 |
| March 2023 | $19.80 | $22.66 |
| February 2023 | $19.28 | $22.13 |
| January 2023 | $19.69 | $22.67 |
| December 2022 | $19.32 | $22.24 |
| November 2022 | $19.40 | $22.47 |
| October 2022 | $18.99 | $22.03 |
| September 2022 | $19.08 | $22.17 |
| August 2022 | $19.67 | $22.90 |
| July 2022 | $20.21 | $23.57 |
| June 2022 | $19.83 | $23.16 |
| May 2022 | $19.98 | $23.37 |
| April 2022 | $19.84 | $23.22 |
| March 2022 | $20.30 | $23.79 |
| February 2022 | $20.98 | $24.60 |
| January 2022 | $21.07 | $24.73 |
| December 2021 | $21.41 | $25.13 |
| November 2021 | $21.50 | $25.27 |
| October 2021 | $21.40 | $25.17 |
| September 2021 | $21.58 | $25.40 |
| August 2021 | $21.82 | $25.70 |
| July 2021 | $21.89 | $25.80 |
| June 2021 | $21.60 | $25.48 |
| May 2021 | $21.56 | $25.46 |
| April 2021 | $21.46 | $25.34 |
| March 2021 | $21.29 | $25.15 |
| February 2021 | $21.59 | $25.52 |
| January 2021 | $22.03 | $26.06 |
| December 2020 | $22.17 | $26.22 |
| November 2020 | $22.16 | $26.24 |
| October 2020 | $22.12 | $26.20 |
| September 2020 | $22.32 | $26.45 |
| August 2020 | $22.29 | $26.43 |
| July 2020 | $22.40 | $26.57 |
| June 2020 | $22.24 | $26.39 |
| May 2020 | $22.17 | $26.33 |
| April 2020 | $22.16 | $26.32 |
| March 2020 | $22.13 | $26.31 |
| February 2020 | $21.28 | $25.29 |
IBTH
Price: $22.30
Dividend Yield: 3.77%
Forward Dividend Yield: 3.72%
Dividend Per Share: 0.83 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 624345
Market Capitalization: 2.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%