iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Assets	$1.87B
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	81.60M
Dividend	$0.88 (3.86%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,401
Open	22.88
Previous Close	22.87
Day's Range	22.87 - 22.88
52-Week Low	22.81
52-Week High	22.95
Beta	0.09
Holdings	12
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 BofA 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 BofA 2026 Maturity US Treasury

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.06999	Oct 6, 2026
Sep 1, 2026	$0.07451	Sep 4, 2026
Aug 3, 2026	$0.07273	Aug 6, 2026
Jul 1, 2026	$0.07036	Jul 7, 2026
Jun 1, 2026	$0.07302	Jun 4, 2026
May 1, 2026	$0.07218	May 6, 2026

Performance

IBTG had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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