iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.88
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.00% (1D)
| Assets | $2.20B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 96.35M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 406,251 |
| Open | 22.88 |
| Previous Close | 22.88 |
| Day's Range | 22.88 - 22.89 |
| 52-Week Low | 22.70 |
| 52-Week High | 22.98 |
| Beta | 0.10 |
| Holdings | 51 |
| Inception Date | Feb 25, 2020 |
About IBTG
Fund Home PageThe iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE BofA 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 BofA 2026 Maturity US Treasury
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.07345 | Dec 4, 2025 |
| Nov 3, 2025 | $0.07776 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07444 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07801 | Sep 5, 2025 |
| Aug 1, 2025 | $0.07824 | Aug 6, 2025 |
| Jul 1, 2025 | $0.07814 | Jul 7, 2025 |
News
Stratos Reshuffles Treasury ETFs, Ups Its IBTG Stake to $34 Million
Stratos Wealth Advisors added 975,298 shares to its iShares iBonds Dec 2026 Term Treasury ETF holdings in Q3 -- a net position change of $22.39 million. Post-trade, the IBTG stake totals almost 1.5 mi...
3 days ago - The Motley Fool