iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.87
-0.01 (-0.02%)
At close: May 13, 2026, 4:00 PM EDT
22.86
0.00 (-0.02%)
After-hours: May 13, 2026, 7:45 PM EDT
-0.02% (1D)
| Assets | $2.29B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 100.20M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 469,852 |
| Open | 22.86 |
| Previous Close | 22.87 |
| Day's Range | 22.86 - 22.87 |
| 52-Week Low | 22.81 |
| 52-Week High | 22.95 |
| Beta | 0.09 |
| Holdings | 34 |
| Inception Date | Feb 25, 2020 |