IBTG

iShares iBonds Dec 2026 Term Treasury ETF

IBTG | NASDAQ

Price Alert

$22.86

-$0.01 (-0.04%)

Sep 21, 2026, 12:55 PM ET · Market open

Overview Holdings Dividends

-0.04%

(1D)

Key Statistics

Market Cap 2.31B

AVG Volume 486.97K

AUM 1.99B

NAV 22.85

1D Range

22.86 22.87

52W Range

22.82 22.95

About IBTG

The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, ...

Asset Class Fixed Income

Holdings 14

Inception Date Feb 23, 2020

Expense Ratio 0.07%

Domicile United States

ISIN US46436E8580

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

46.92% of assets

Name	Symbol	Weight
Treasury Note 3.50% ...	IBTG	10.59%
Treasury Note 4.13% ...	IBTG	9.99%
Treasury Note 4.25% ...	IBTG	9.17%
Treasury Note 0.88% ...	IBTG	8.60%
Treasury Note 1.25% ...	IBTG	8.57%

All ETF Holdings ➞

Dividends

Yield 3.88%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0745	Sep 3, 26
Aug 2, 26	$0.0727	Aug 5, 26
Jun 30, 26	$0.0704	Jul 6, 26
May 31, 26	$0.0730	Jun 3, 26
Apr 30, 26	$0.0722	May 5, 26

Full Dividend History ➞