iShares iBonds Dec 2026 T... (IBTG)
NASDAQ: IBTG
· Real-Time Price · USD
22.94
0.02 (0.09%)
At close: Sep 26, 2025, 3:59 PM
22.50
-1.92%
After-hours: Sep 26, 2025, 05:05 PM EDT
0.09% (1D)
| Bid | 22.93 |
| Market Cap | 2.03B |
| AUM | 2.12B |
| NAV | 22.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 88.31M |
| Inception Date | Feb 25, 2020 |
| Ask | 22.94 |
| Volume | 375,339 |
| Open | 22.94 |
| Previous Close | 22.92 |
| Day's Range | 22.93 - 22.94 |
| 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
Website Fund Home Page
Exchange NASDAQ
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 |
