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iShares iBonds Dec 2026 Term Treasury ETF

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. Itā€¦ read more

IShares

ETF

Equity

- years

34 holdings

Price

per share adjusted in USD

$22.89

Price

+0.01%

$0.01

$22.88

Previous Close

$22.88

Open

Premium

52w Discount
Market Cap

$1.956b

Small

$373.069k

Avg Volume
Assets Under Management

$0.00

$22.78

NAV

0.07%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

4.11%

Yield

$0.94

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

34

Holdings

2025-07-22

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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