iShares iBonds Dec 2026 T...

22.90
0.04 (0.17%)
At close: Apr 03, 2025, 3:59 PM
22.82
-0.35%
Pre-market: Apr 04, 2025, 04:10 AM EDT
0.17%
Bid 22.79
Market Cap 1.77B
AUM 1.71B
NAV 22.79
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 77.28M
Inception Date Feb 28, 2020
Ask 23
Volume 510.43K
Open 22.88
Previous Close 22.86
Day's Range 22.88 - 22.90
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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 51.43% of assets

Name Symbol Weight
Treasury Note - 6.70%
Treasury Note - 6.22%
Treasury Note - 5.94%
Treasury Note - 5.50%
Treasury Note - 5.24%
Treasury Note - 4.88%
Treasury Note - 4.51%
Treasury Note - 4.48%
Treasury Note - 4.01%
Treasury Note - 3.95%
View More Holdings

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
Full Dividend History