iShares iBonds Dec 2026 T... (IBTG)
NASDAQ: IBTG
· Real-Time Price · USD
22.95
0.00 (0.00%)
At close: Apr 29, 2025, 3:59 PM
22.95
0.00%
After-hours: Apr 29, 2025, 04:05 PM EDT
0.00% (1D)
| Bid | 22.95 |
| Market Cap | 1.82B |
| AUM | 1.79B |
| NAV | 22.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 79.61M |
| Inception Date | Feb 28, 2020 |
| Ask | 22.96 |
| Volume | 301.49K |
| Open | 22.95 |
| Previous Close | 22.95 |
| Day's Range | 22.95 - 22.96 |
| 52-Week Range | 22.44 - 23.10 |
| Holdings | 35 |
| Expense Ratio | 0.07% |
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
Exchange NASDAQ
Dividends Dividend Yield 4.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0798 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0712 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0780 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0798 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0765 | Dec 5, 2024 |
