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iShares iBonds Dec 2026 T... (IBTG)
NasdaqGM: IBTG
· Real-Time Price · USD
22.87
+0.01 (0.04%)
At close: Aug 19, 2026, 3:59 PM
22.87
+0.00%
After-hours: 4:00 PM
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 22.83 |
| Market Cap | n/a |
| AUM | 2.22B |
| NAV | 22.86 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 25, 2020 |
| Ask | 22.84 |
| Volume | 249,467 |
| Avg. Volume (20D) | 503,679 |
| Open | 22.87 |
| Previous Close | 22.86 |
| Day's Range | 22.87 - 22.88 |
| 52-Week Range | 22.82 - 22.95 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Asset Class Cash
Ticker Symbol IBTG
Inception Date Feb 25, 2020
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 19.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 19.65% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0730 | n/a |
| Jul 1, 2026 | $0.0700 | n/a |
| Jun 1, 2026 | $0.0730 | n/a |
| May 1, 2026 | $0.0720 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |