iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD
22.91
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
22.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.00%
Assets $2.30B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 100.45M
Dividend (ttm) $0.91
Dividend Yield 3.99%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.15%
Volume 274,930
Open 22.91
Previous Close 22.91
Day's Range 22.90 - 22.91
52-Week Low 22.81
52-Week High 22.98
Beta 0.10
Holdings 36
Inception Date Feb 25, 2020

About IBTG

Fund Home Page

The 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
Apr 1, 2026 $0.07564 Apr 7, 2026
Mar 2, 2026 $0.0685 Mar 5, 2026
Feb 2, 2026 $0.07818 Feb 5, 2026
Dec 19, 2025 $0.07626 Dec 24, 2025
Dec 1, 2025 $0.07345 Dec 4, 2025
Nov 3, 2025 $0.07776 Nov 6, 2025
Full Dividend History

News

There is no news available yet.