Summary
- Current Price
- As of today, IBTG price is $22.90, up +0.04% on
- Current Price vs All-Time High
- IBTG price is currently -18.87% below its historical high of $28.22 set on
- Dividend Yield
- IBTG current TTM dividend yield is 4.01%
- Next Ex-Dividend
- As of today, the next dividend for IBTG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2026 Term Treasury ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.90 | ||
| $22.89 | ||
| SMA 200 vs Price | -0.01% | |
| $22.89 | ||
| SMA 50 vs Price | 0.00% | |
| -0.01 | ||
| $0.01 | ||
| 53.95 | ||
| 0.41% | ||
| 1.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 4.01% | ||
| $0.92 |
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 March 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