iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · IEX Real-Time Price · USD
23.68
-0.05 (-0.21%)
May 13, 2022 4:00 PM EDT - Market closed
Assets$99.60M
NAV$23.72
Expense Ratio0.07%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$0.20
Dividend Yield0.84%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.64%
Volume10,942
Open23.71
Previous Close23.73
Day's Range23.65 - 23.69
52-Week Low23.48
52-Week High25.89
Beta-0.06
Holdings17
Inception DateFeb 25, 2020

About IBTG

The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIBTG
Index TrackedICE 2026 Maturity US Treasury Index

Top 10 Holdings

93.49% of assets
NameSymbolWeight
TREASURY NOTEN/A22.30%
TREASURY NOTEN/A16.05%
TREASURY NOTEN/A14.64%
TREASURY NOTEN/A13.77%
TREASURY NOTEN/A9.34%
TREASURY NOTEN/A6.75%
TREASURY NOTEN/A5.08%
TREASURY NOTEN/A2.16%
TREASURY NOTEN/A1.77%
TREASURY NOTEN/A1.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.02444May 6, 2022
Apr 1, 2022$0.02826Apr 7, 2022
Mar 1, 2022$0.02418Mar 7, 2022
Feb 1, 2022$0.01058Feb 7, 2022
Dec 16, 2021$0.01727Dec 22, 2021
Full Dividend History

News

There is no news available yet.