IBTG - iShares iBonds Dec 2026 Term Treasury ETF
Stock Price: $25.82 USD
-0.02 (-0.08%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
| Assets | $16.80M |
| NAV | $25.84 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Beta (5Y) | -0.09 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jul 1, 2021 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $25.82 |
| Previous Close | $25.84 |
| Change ($) | -0.02 |
| Change (%) | -0.08% |
| Day's Open | 25.79 |
| Day's Range | 25.82 - 25.82 |
| Day's Volume | 961 |
| 52-Week Range | 25.41 - 26.32 |
Fund Description
The investment seeks to track the investment results of the ICE 2026 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2025 and before December 16, 2026. It is non-diversified.
| Asset Class Fixed Income | Inception Date Feb 25, 2020 |
| Exchange NASDAQ | Ticker Symbol IBTG |
| Index Tracked ICE 2026 Maturity US Treasury Index | |
Top 10 Holdings
98.68% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | n/a | 22.08% |
| TREASURY NOTE | n/a | 19.75% |
| TREASURY NOTE | n/a | 19.45% |
| TREASURY NOTE | n/a | 16.08% |
| TREASURY NOTE | n/a | 7.85% |
| TREASURY NOTE (2OLD) | n/a | 5.09% |
| TREASURY NOTE | n/a | 4.85% |
| TREASURY NOTE | n/a | 1.31% |
| TREASURY NOTE | n/a | 1.19% |
| TREASURY NOTE | n/a | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2021 | $0.013203 | Jul 8, 2021 |
| Jun 1, 2021 | $0.013939 | Jun 7, 2021 |
| May 3, 2021 | $0.013008 | May 7, 2021 |
| Apr 1, 2021 | $0.013417 | Apr 8, 2021 |
| Mar 1, 2021 | $0.013174 | Mar 5, 2021 |
| Feb 1, 2021 | $0.015 | Feb 5, 2021 |
News
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