iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · IEX Real-Time Price · USD
22.93
-0.13 (-0.56%)
At close: Mar 21, 2023, 3:55 PM
22.92
0.00 (-0.02%)
After-hours: Mar 21, 2023, 4:15 PM EDT
-0.56%
Assets $225.76M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 9.85M
Dividend (ttm) $0.56
Dividend Yield 2.45%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -4.14%
Volume 42,523
Open 22.94
Previous Close 23.05
Day's Range 22.92 - 22.98
52-Week Low 22.34
52-Week High 24.13
Beta 0.03
Holdings 22
Inception Date Feb 25, 2020

About IBTG

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is managed by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTG
Issuer BlackRock
Index Tracked ICE 2026 Maturity US Treasury

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.06116 Mar 7, 2023
Feb 1, 2023 $0.06716 Feb 7, 2023
Dec 15, 2022 $0.05823 Dec 21, 2022
Dec 1, 2022 $0.05402 Dec 7, 2022
Nov 1, 2022 $0.05473 Nov 7, 2022
Oct 3, 2022 $0.04319 Oct 7, 2022
Full Dividend History

News

There is no news available yet.