iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Assets	$1.03B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	44.75M
Dividend (ttm)	$0.86
Dividend Yield	3.80%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.83%

Volume	213,754
Open	22.53
Previous Close	22.51
Day's Range	22.51 - 22.53
52-Week Low	22.31
52-Week High	23.32
Beta	0.01
Holdings	29
Inception Date	Feb 25, 2020

About IBTG

Fund Home Page

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 issued by BlackRock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.07904	Apr 5, 2024
Mar 1, 2024	$0.07212	Mar 7, 2024
Feb 1, 2024	$0.07429	Feb 7, 2024
Dec 14, 2023	$0.07498	Dec 20, 2023
Dec 1, 2023	$0.06849	Dec 7, 2023
Nov 1, 2023	$0.06878	Nov 7, 2023