iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.87

+0.01 (0.04%)

Jul 17, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$2.24B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	98.15M
Dividend (ttm)	$0.90
Dividend Yield	3.92%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	274,181
Open	22.86
Previous Close	22.86
Day's Range	22.86 - 22.87
52-Week Low	22.82
52-Week High	22.95
Beta	0.09
Holdings	25
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
Jul 1, 2026	$0.07036	Jul 7, 2026
Jun 1, 2026	$0.07302	Jun 4, 2026
May 1, 2026	$0.07218	May 6, 2026
Apr 1, 2026	$0.07564	Apr 7, 2026
Mar 2, 2026	$0.0685	Mar 5, 2026
Feb 2, 2026	$0.07818	Feb 5, 2026

Full Dividend History

Performance

IBTG had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.