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IBTG Overview

Profile

Name:

iShares iBonds Dec 2026 Term Treasury ETF

Assets under management:

$2 B

Expense ratio:

0.07%

Inception date:

February 28, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBTG ETF is an exchange-traded fund that focuses on investing in companies involved in technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio. Ideal for those seeking tech-driven investment opportunities.

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
2.42 %
BLK CSH FND TREASURY SL AGENCY
0.44 %
TREASURY NOTE
0.24 %
USD CASH
0.00 %

Price

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Current Price

$22.89
IBTG price is $22.89

Price All-time High

$26.76
IBTG price is currently -14.46% below its historical high of $26.76

Price Most Recent Change

0%
IBTG {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+0.35%
IBTG price is up +0.35% since January 1st

Price 1-Year Change

+1.02%
IBTG price is up +1.02% year-on-year

Price 3-Year Change

-7.03%
IBTG price is down -7.03% over the past 3 years

Technical Analysis

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Beta

0.02
IBTG beta is 0.02

200-day SMA

$22.81
IBTG price is currently +0.37% above its 200-day simple moving average

14-day RSI

70.15
IBTG 14-day relative strength index is 70.15

30-day Relative Volume

0.87
IBTG 30-day relative volume is 0.87

Dividend

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Dividend per share

Last Paid Dividend

$0.08
IBTG last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.93
IBTG TTM dividend per share is $0.93

TTM Dividend Per Share 1-Year Change

+12.17%
IBTG TTM dividend per share is up +12.17% year-on-year

TTM Dividend Per Share 3-Year Change

+477.19%
IBTG TTM dividend per share is up +477.19% over the past 3 years

Dividend yield

TTM Dividend Yield

4.08%
IBTG TTM dividend yield is 4.08%

TTM Dividend Yield 1-Year Change

+11.17%
IBTG TTM dividend yield is up +11.17% year-on-year

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
2.42 %
BLK CSH FND TREASURY SL AGENCY
0.44 %
TREASURY NOTE
0.24 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is IBTG?
  • Does IBTG pay dividends?
  • What stocks are in IBTG?
  • What is the current assets under management for IBTG?
  • What is IBTG average volume?
  • What is IBTG expense ratio?
  • What is IBTG inception date?

What is IBTG?

The IBTG ETF is an exchange-traded fund that focuses on investing in companies involved in technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio. Ideal for those seeking tech-driven investment opportunities.

Does IBTG pay dividends?

Yes, the iShares iBonds Dec 2026 Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTG?

As of today, iShares iBonds Dec 2026 Term Treasury ETF inlcudes 4 holdings with the most weighted are TREASURY NOTE (2OLD) (2.42%), BLK CSH FND TREASURY SL AGENCY (0.44%) and TREASURY NOTE (0.24%)

What is the current assets under management for IBTG?

Assets under management of iShares iBonds Dec 2026 Term Treasury ETF is $2 B

What is IBTG average volume?

Average volume of iShares iBonds Dec 2026 Term Treasury ETF is $611 K

What is IBTG expense ratio?

Expense ratio of iShares iBonds Dec 2026 Term Treasury ETF is 0.07%

What is IBTG inception date?

Inception date of iShares iBonds Dec 2026 Term Treasury ETF is February 28, 2020