iShares iBonds Dec 2026 T... (IBTG)
22.86
-0.00 (-0.02%)
At close: Jan 29, 2025, 3:58 PM
22.86
0.00%
After-hours Jan 29, 2025, 04:15 PM EST
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| Bid | 22.09 |
| Market Cap | 1.58B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 69.27M |
| Inception Date | Invalid Date |
| Ask | 23.11 |
| Volume | 351.41K |
| Open | 22.88 |
| Previous Close | 22.86 |
| Day's Range | 22.85 - 22.88 |
| 52-Week Range | 22.44 - 23.10 |
| Holdings | - |
| Expense Ratio | undefined% |
About IBTG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Asset Class Equity
Ticker Symbol IBTG
Inception Date Feb 28, 2020
Provider Blackrock
Website Fund Home Page
Top Holdings 30.08% of assets
| Company | Portfolio |
|---|---|
Treasury Note | 6.72% |
Treasury Note | 6.47% |
Treasury Note | 6.20% |
Treasury Note | 5.48% |
Treasury Note | 5.21% |
Dividends Dividend Yield 4.2%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 23, 2024 | $0.08 |
| Dec 2, 2024 | Dec 5, 2024 | $0.08 |
| Nov 1, 2024 | Nov 6, 2024 | $0.08 |
| Oct 1, 2024 | Oct 4, 2024 | $0.08 |
| Sep 3, 2024 | Sep 6, 2024 | $0.08 |
