iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.93
+0.02 (0.07%)
At close: Feb 27, 2026, 4:00 PM EST
22.91
-0.01 (-0.06%)
After-hours: Feb 27, 2026, 5:30 PM EST
0.07% (1D)
| Assets | $2.35B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 102.60M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.15% |
| Volume | 371,168 |
| Open | 22.93 |
| Previous Close | 22.91 |
| Day's Range | 22.92 - 22.93 |
| 52-Week Low | 22.81 |
| 52-Week High | 22.98 |
| Beta | 0.11 |
| Holdings | 45 |
| Inception Date | Feb 25, 2020 |