iShares iBonds Dec 2027 Term Treasury ETF Price & Performance (IBTH)

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) reported a 3.97% annual dividend yield, distributing $0.89 per share over the past year. Monthly payouts have risen 6.48% year-on-year, with the latest ex-dividend date on April 1, reflecting ongoing income stability for investors amid market uncertainties.12

Short interest in the iShares 20+ Year Treasury Bond ETF (TLT) decreased by 3.3% in March, down to 102.25 million shares, or 18.67% of the float. This shift suggests improving investor sentiment, as the short interest ratio now stands at 2.5, indicating moderate bearish positioning among traders.34

BlackRock released updated net asset values for several iShares ETFs, including the iBonds Dec 2027 Term $ Corp UCITS ETF (MXN 8,332.46 per share) and the iBonds Dec 2025 Term $ Treasury UCITS ETF (MXN 8,154.01 per share). These figures provide investors with current benchmarks for portfolio valuation.45