IBTG 22.89 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2026 T...

NASDAQ: IBTG · Real-Time Price · USD
22.89
0.01 (0.04%)
At close: Sep 05, 2025, 3:59 PM
22.89
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.04%
Bid 22.89
Market Cap 1.96B
AUM 2.03B
NAV 22.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 85.53M
Inception Date Feb 25, 2020
Ask 22.9
Volume 489.27K
Open 22.90
Previous Close 22.88
Day's Range 22.89 - 22.90
52-Week Range 22.70 - 23.10
Holdings 43
Expense Ratio 0.07%

About IBTG

The iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset Class Fixed Income
Ticker Symbol IBTG
Inception Date Feb 25, 2020
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 47.50% of assets

Name Symbol Weight
Treasury Note - 5.28%
Treasury Note - 5.11%
Treasury Note - 5.08%
Treasury Note - 4.95%
Treasury Note - 4.89%
Treasury Note - 4.89%
Treasury Note - 4.60%
Treasury Note - 4.57%
Treasury Note - 4.09%
Treasury Note - 4.04%
View More Holdings

Dividends Dividend Yield 4.08%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0780 Sep 5, 2025
Aug 1, 2025 $0.0782 Aug 6, 2025
Jul 1, 2025 $0.0781 Jul 7, 2025
Jun 2, 2025 $0.0788 Jun 5, 2025
May 1, 2025 $0.0769 May 6, 2025
Full Dividend History