iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Assets	$225.76M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	9.85M
Dividend (ttm)	$0.56
Dividend Yield	2.45%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-4.14%

Volume	42,523
Open	22.94
Previous Close	23.05
Day's Range	22.92 - 22.98
52-Week Low	22.34
52-Week High	24.13
Beta	0.03
Holdings	22
Inception Date	Feb 25, 2020

About IBTG

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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTG
• Issuer: BlackRock
• Index Tracked: ICE 2026 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.06116	Mar 7, 2023
Feb 1, 2023	$0.06716	Feb 7, 2023
Dec 15, 2022	$0.05823	Dec 21, 2022
Dec 1, 2022	$0.05402	Dec 7, 2022
Nov 1, 2022	$0.05473	Nov 7, 2022
Oct 3, 2022	$0.04319	Oct 7, 2022