AMEX · IXC
iShares Global Energy ETF
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
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NASDAQ · IBTH · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2027 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.82% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2027 Term Treasury ETF’s forward annual dividend is $0.83 per share, paid monthly. The forward yield is 3.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
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iShares Russell 2500 ETF’s quoted price sits in the upper half of its reported 52-week range, 7.35% below the high.
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iShares iBonds Dec 2031 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 5.05% below the high.
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Dimensional - National Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.31% below the high.
$22.89$0.00 (0.0%)
iShares iBonds Dec 2026 Term Treasury ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
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Invesco S&P 500 Pure Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 17.19% below the high.
$25.93+$0.03 (+0.12%)
iShares Fallen Angels USD Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.32% below the high.
$23.30$0.00 (0.0%)
iShares iBonds Dec 2025 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.38% below the high.
