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 Ratio	0.07%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.20
Dividend Yield	0.84%
Ex-Dividend Date	May 2, 2022
1-Year Return	-7.64%

Volume	10,942
Open	23.71
Previous Close	23.73
Day's Range	23.65 - 23.69
52-Week Low	23.48
52-Week High	25.89
Beta	-0.06
Holdings	17
Inception Date	Feb 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

Name	Symbol	Weight
TREASURY NOTE	N/A	22.30%
TREASURY NOTE	N/A	16.05%
TREASURY NOTE	N/A	14.64%
TREASURY NOTE	N/A	13.77%
TREASURY NOTE	N/A	9.34%
TREASURY NOTE	N/A	6.75%
TREASURY NOTE	N/A	5.08%
TREASURY NOTE	N/A	2.16%
TREASURY NOTE	N/A	1.77%
TREASURY NOTE	N/A	1.62%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.