Rebalance LLC Boosts Holdings in iShares iBonds Dec 2027 Term Treasury ETF $IBTH

Rebalance LLC lifted its position in shares of iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) by 21.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 208,127 shares of the company’s stock after purchasing an additional 36,454 shares during the period. iShares iBonds Dec 2027 Term Treasury ETF comprises 0.3% of Rebalance LLC’s portfolio, making the stock its 29th largest position. Rebalance LLC owned 0.26% of iShares iBonds Dec 2027 Term Treasury ETF worth $4,687,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. Titleist Asset Management LLC purchased a new stake in iShares iBonds Dec 2027 Term Treasury ETF during the 1st quarter worth $7,619,000. Montecito Bank & Trust acquired a new stake in shares of iShares iBonds Dec 2027 Term Treasury ETF during the third quarter valued at about $1,476,000. Baird Financial Group Inc. grew its stake in shares of iShares iBonds Dec 2027 Term Treasury ETF by 50.5% during the second quarter. Baird Financial Group Inc. now owns 178,831 shares of the company’s stock valued at $4,022,000 after acquiring an additional 60,039 shares in the last quarter. Janney Montgomery Scott LLC increased its position in shares of iShares iBonds Dec 2027 Term Treasury ETF by 22.9% during the second quarter. Janney Montgomery Scott LLC now owns 289,147 shares of the company’s stock worth $6,503,000 after acquiring an additional 53,871 shares during the last quarter. Finally, Strategic Blueprint LLC lifted its stake in shares of iShares iBonds Dec 2027 Term Treasury ETF by 28.7% in the second quarter. Strategic Blueprint LLC now owns 225,012 shares of the company’s stock worth $5,061,000 after acquiring an additional 50,212 shares in the last quarter.

iShares iBonds Dec 2027 Term Treasury ETF Price Performance

Shares of IBTH opened at $22.44 on Friday. iShares iBonds Dec 2027 Term Treasury ETF has a one year low of $22.10 and a one year high of $22.57. The stock has a 50-day moving average price of $22.48 and a 200 day moving average price of $22.46.

iShares iBonds Dec 2027 Term Treasury ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were paid a dividend of $0.0716 per share. This is an increase from iShares iBonds Dec 2027 Term Treasury ETF’s previous monthly dividend of $0.07. The ex-dividend date was Friday, December 19th. This represents a c) annualized dividend and a dividend yield of 3.8%.

iShares iBonds Dec 2027 Term Treasury ETF Company Profile

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.