IBTG

iShares$22.91+0.01 (+0.07%)
AUM $2.30BER 0.07%NAV $22.89Holdings 35

Price Chart

Key Statistics

Previous Close

$22.89

Day Range

$22.90$22.91

52-Week Range

$22.81$22.97

Avg Volume

430.0K

Dividend Yield

4.01%

Expense Ratio

0.07%

AUM

$2.30B

Shares Outstanding

102.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States94.03%
Other5.97%

Fund Information

Issuer
iShares
Inception Date
Feb 25, 2020
Exchange
NASDAQ
Description
The iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund issued by iShares that launched on Feb 25, 2020. It currently manages $2.30B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 35 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 43.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 11/30/20266.70%1,535,855$154.0M
2—BLK CSH FND TREASURY SL AGENCY5.08%116,768,160$116.8M
3—TREASURY NOTE 10/31/20264.66%1,068,573$107.0M
4—TREASURY NOTE 09/30/20264.56%1,050,239$104.9M
5—TREASURY NOTE 06/30/20264.21%965,754$96.7M
6—TREASURY NOTE 05/31/20263.89%894,445$89.5M
7—TREASURY NOTE 04/30/20263.79%871,596$87.2M
8—TREASURY NOTE 08/31/20263.67%843,409$84.3M
9—TREASURY NOTE 07/31/20263.47%796,105$79.7M
10—TREASURY NOTE 04/30/20263.19%732,517$73.2M
11—TREASURY NOTE 08/31/20263.10%720,249$71.3M
12—TREASURY NOTE 11/30/20263.05%710,900$70.1M
13—TREASURY NOTE 10/31/20263.03%705,343$69.6M
14—TREASURY NOTE 09/30/20263.01%700,446$69.2M
15—TREASURY NOTE 06/30/20262.97%686,049$68.2M

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+0.09%
1M
-0.07%
3M
-0.11%
6M
-0.20%
YTD
+0.07%
1Y
-0.20%
3Y
-1.02%
5Y
-10.49%

Moving Averages

20-Day MA

$22.88

Above 20-Day MA
50-Day MA

$22.89

Above 50-Day MA
200-Day MA

$22.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.97

Current Price

$22.91

52-Week Low

$22.81

$22.81$22.97

Current Yield

4.01%

Annual Dividend

$0.2986

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.0756Apr 7, 2026
Mar 2, 2026$0.0685Mar 5, 2026
Feb 2, 2026$0.0782Feb 5, 2026
Dec 19, 2025$0.0763Dec 24, 2025
Dec 1, 2025$0.0734Dec 4, 2025
Nov 3, 2025$0.0778Nov 6, 2025
Oct 1, 2025$0.0744Oct 6, 2025
Sep 2, 2025$0.0780Sep 5, 2025
Aug 1, 2025$0.0782Aug 6, 2025
Jul 1, 2025$0.0781Jul 7, 2025
Jun 2, 2025$0.0788Jun 5, 2025
May 1, 2025$0.0769May 6, 2025
Apr 1, 2025$0.0798Apr 4, 2025
Mar 3, 2025$0.0712Mar 6, 2025
Feb 3, 2025$0.0780Feb 6, 2025
Dec 18, 2024$0.0798Dec 23, 2024
Dec 2, 2024$0.0765Dec 5, 2024
Nov 1, 2024$0.0792Nov 6, 2024
Oct 1, 2024$0.0780Oct 4, 2024
Sep 3, 2024$0.0795Sep 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBTGCash & Others(1004 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.07%0.62%0.49%
AUM$2.30B$2.70B$2.24B
Dividend Yield4.01%9.44%4.90%
Avg Volume430.0K1.2M479.1K
Holdings3537998
Performance
1-Month Return-0.04%+1.49%+1.43%
6-Month Return-0.17%-2.27%+0.44%
YTD Return+0.04%+0.42%+1.82%
1-Year Return-0.04%+5.38%+5.79%

Compare with Another ETF

Search for an ETF to compare with IBTG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.