AUM $2.24BER 0.07%NAV $22.87Holdings 24Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$22.88Day Range
$22.88$22.89
52-Week Range
$22.82$22.95
Avg Volume
420.3KDividend Yield
4.01%Expense Ratio
0.07%AUM
$2.24BShares Outstanding
100.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.95% |
| Other | 8.05% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- 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
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 $2.24B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 24 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 7.37% | 164,187,843 | $164.2M |
| 2 | — | TREASURY NOTE 3.50% 09/30/2026 | 6.54% | 1,458,125 | $145.7M |
| 3 | — | TREASURY NOTE 4.13% 10/31/2026 | 6.17% | 1,373,493 | $137.4M |
| 4 | — | TREASURY NOTE 4.38% 07/31/2026 | 5.95% | 1,324,955 | $132.5M |
| 5 | — | TREASURY NOTE 3.75% 08/31/2026 | 5.80% | 1,292,801 | $129.3M |
| 6 | — | TREASURY NOTE 4.25% 11/30/2026 | 5.66% | 1,259,519 | $126.1M |
| 7 | — | TREASURY NOTE 0.88% 09/30/2026 | 5.31% | 1,189,216 | $118.3M |
| 8 | — | TREASURY NOTE 1.13% 10/31/2026 | 5.29% | 1,187,043 | $117.8M |
| 9 | — | TREASURY NOTE 1.25% 11/30/2026 | 5.14% | 1,155,488 | $114.5M |
| 10 | — | TREASURY NOTE 1.50% 08/15/2026 | 5.06% | 1,129,007 | $112.7M |
| 11 | — | TREASURY NOTE 0.63% 07/31/2026 | 4.98% | 1,109,883 | $110.9M |
| 12 | — | TREASURY NOTE 4.38% 12/15/2026 | 4.73% | 1,052,531 | $105.4M |
| 13 | — | TREASURY NOTE 4.63% 11/15/2026 | 4.41% | 979,455 | $98.1M |
| 14 | — | TREASURY NOTE 2.00% 11/15/2026 | 4.36% | 977,128 | $97.1M |
| 15 | — | TREASURY NOTE 4.63% 09/15/2026 | 4.11% | 915,552 | $91.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.02% | |
| 1M | -0.02% | |
| 3M | -0.09% | |
| 6M | -0.20% | |
| YTD | -0.02% | |
| 1Y | +0.02% | |
| 3Y | +1.17% | |
| 5Y | -11.40% |
Moving Averages
20-Day MA
$22.86
Above 20-Day MA50-Day MA
$22.86
Above 50-Day MA200-Day MA
$22.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.95
Current Price
$22.88
52-Week Low
$22.82
$22.82$22.95
Current Yield
4.01%
Annual Dividend
$0.2912
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0704 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0730 | Jun 4, 2026 |
| May 1, 2026 | $0.0722 | May 6, 2026 |
| Apr 1, 2026 | $0.0756 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0685 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0782 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0763 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0734 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0778 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0744 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0780 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0782 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0781 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0788 | Jun 5, 2025 |
| May 1, 2025 | $0.0769 | May 6, 2025 |
| Apr 1, 2025 | $0.0798 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0712 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0780 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0798 | Dec 23, 2024 |
| Dec 18, 2024 | $0.0798 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTG | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $2.24B | $2.79B | $2.34B |
| Dividend Yield | 4.01% | 9.30% | 4.90% |
| Avg Volume | 420.3K | 1.2M | 429.2K |
| Holdings | 24 | 340 | 130 |
| Performance | |||
| 1-Month Return | +0.00% | +8.89% | -1.21% |
| 6-Month Return | -0.02% | +4.85% | +0.00% |
| YTD Return | +0.02% | +5.19% | +1.15% |
| 1-Year Return | -0.07% | +2.78% | +0.64% |
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.