Summary
- Current Price
- As of today, IBTG price is $22.86, up +0.04% on
- Current Price vs All-Time High
- IBTG price is currently -19.01% below its historical high of $28.22 set on
- Dividend Yield
- IBTG current TTM dividend yield is 3.88%
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2026 Term Treasury ETF |
| Assets Under Management | $2.35B |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22.86K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.71% | ||
| 2.69% | ||
| 2.60% | ||
| 2.49% | ||
| 2.39% | ||
| 2.30% | ||
| 2.10% | ||
| 1.92% | ||
| 1.89% | ||
| 1.78% | ||
| 1.77% | ||
| 1.76% | ||
| 1.69% | ||
| 1.62% | ||
| 1.40% | ||
| 1.37% | ||
| 1.08% | ||
| 0.86% | ||
| 0.82% | ||
| 0.64% | ||
| 0.55% | ||
| 0.30% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $22.86 | ||
| $22.88 | ||
| $22.86 | ||
| $22.87 | ||
| $22.86 | ||
| -$0.01 | ||
| 0.00 | ||
| $0.01 | ||
| 50.77 | ||
| 1.39% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.07 | ||
| Upcoming | N/A | N/A |
| 3.88% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.50% |
FAQ
- Does IBTG pay dividends?
- Yes, the iShares iBonds Dec 2026 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 1, 2026, 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 includes 22 holdings with the most weighted are TREASURY NOTE 12/15/2026 (2.71%), TREASURY NOTE 05/15/2026 (2.69%) and TREASURY NOTE 11/15/2026 (2.6%)
- What is the current assets under management for IBTG?
- Assets under management of iShares iBonds Dec 2026 Term Treasury ETF is $2B
- What is IBTG average volume?
- Average volume of iShares iBonds Dec 2026 Term Treasury ETF is $452K
- 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 25, 2020
Data Sources & References
- IBTG Official Website www.ishares.com/us/products/312457/ishares-ibonds-dec-2026-term-treasury-etf
- IBTG Profile on Yahoo Finance finance.yahoo.com/quote/IBTG