iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · IEX Real-Time Price · USD
22.54
+0.04 (0.16%)
Apr 12, 2024, 3:59 PM EDT - Market closed
0.16%
Assets $997.48M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 44.35M
Dividend (ttm) $0.86
Dividend Yield 3.80%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -2.47%
Volume 345,192
Open 22.55
Previous Close 22.50
Day's Range 22.53 - 22.55
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
Full Dividend History

News

There is no news available yet.