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 |
|---|---|---|
| August 2026 | $22.38 | $22.38 |
| July 2026 | $22.36 | $22.36 |
| June 2026 | $22.30 | $22.37 |
| May 2026 | $22.27 | $22.40 |
| April 2026 | $22.22 | $22.42 |
| March 2026 | $22.15 | $22.43 |
| February 2026 | $22.19 | $22.54 |
| January 2026 | $22.11 | $22.52 |
| December 2025 | $22.06 | $22.47 |
| November 2025 | $21.98 | $22.53 |
| October 2025 | $21.89 | $22.52 |
| September 2025 | $21.83 | $22.52 |
| August 2025 | $21.75 | $22.52 |
| July 2025 | $21.56 | $22.40 |
| June 2025 | $21.58 | $22.49 |
| May 2025 | $21.46 | $22.44 |
| April 2025 | $21.52 | $22.57 |
| March 2025 | $21.30 | $22.42 |
| February 2025 | $21.21 | $22.40 |
| January 2025 | $21.02 | $22.27 |
| December 2024 | $20.95 | $22.20 |
| November 2024 | $20.92 | $22.32 |
| October 2024 | $20.85 | $22.32 |
| September 2024 | $21.08 | $22.64 |
| August 2024 | $20.90 | $22.52 |
| July 2024 | $20.67 | $22.35 |
| June 2024 | $20.35 | $22.08 |
| May 2024 | $20.22 | $22 |
| April 2024 | $20 | $21.84 |
| March 2024 | $20.22 | $22.16 |
| February 2024 | $20.15 | $22.15 |
| January 2024 | $20.36 | $22.46 |
| December 2023 | $20.30 | $22.39 |
| November 2023 | $19.92 | $22.10 |
| October 2023 | $19.53 | $21.74 |
| September 2023 | $19.57 | $21.85 |
| August 2023 | $19.71 | $22.08 |
| July 2023 | $19.70 | $22.14 |
| June 2023 | $19.65 | $22.15 |
| May 2023 | $19.89 | $22.49 |
| April 2023 | $20.05 | $22.74 |
| March 2023 | $19.92 | $22.66 |
| February 2023 | $19.40 | $22.13 |
| January 2023 | $19.82 | $22.67 |
| December 2022 | $19.44 | $22.24 |
| November 2022 | $19.52 | $22.47 |
| October 2022 | $19.11 | $22.03 |
| September 2022 | $19.20 | $22.17 |
| August 2022 | $19.79 | $22.90 |
| July 2022 | $20.33 | $23.57 |
| June 2022 | $19.96 | $23.16 |
| May 2022 | $20.11 | $23.37 |
| April 2022 | $19.96 | $23.22 |
| March 2022 | $20.43 | $23.79 |
| February 2022 | $21.11 | $24.60 |
| January 2022 | $21.20 | $24.73 |
| December 2021 | $21.55 | $25.13 |
| November 2021 | $21.64 | $25.27 |
| October 2021 | $21.53 | $25.17 |
| September 2021 | $21.72 | $25.40 |
| August 2021 | $21.96 | $25.70 |
| July 2021 | $22.03 | $25.80 |
| June 2021 | $21.73 | $25.48 |
| May 2021 | $21.70 | $25.46 |
| April 2021 | $21.59 | $25.34 |
| March 2021 | $21.42 | $25.15 |
| February 2021 | $21.73 | $25.52 |
| January 2021 | $22.17 | $26.06 |
| December 2020 | $22.31 | $26.22 |
| November 2020 | $22.30 | $26.24 |
| October 2020 | $22.26 | $26.20 |
| September 2020 | $22.46 | $26.45 |
| August 2020 | $22.43 | $26.43 |
| July 2020 | $22.54 | $26.57 |
| June 2020 | $22.38 | $26.39 |
| May 2020 | $22.31 | $26.33 |
| April 2020 | $22.30 | $26.32 |
| March 2020 | $22.27 | $26.31 |
| February 2020 | $21.41 | $25.29 |
IBTH
Price: $22.38
Dividend Yield: 3.79%
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.84 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%