IBTG
(NASDAQ)iShares iBonds Dec 2026 Term Treasury ETF
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IBTG ETF: iShares iBonds Dec 2026 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2026 Term Treasury ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$22.89 - $22.90
52-Week High$22.98
52-Week Low$22.81
Open$22.89
Volume368.21K
Average Volume (3M)368.21K
Assets (AUM)2.34B
Expense Ratio0.07%
Total Holdings47
Inception DateFeb 24, 2020
1 Day Change0.07%
1 Month Change-0.09%
6 Month Change0.04%
YTD Change0.04%
1 Year Change0.37%
52-Week Change0.42%
5 Year Change-11.67%
50-Day MA$22.89
200-Day MA$22.89
RSI49.79
Stochastic %K87.50
Stochastic %D48.61
Annual Dividend$1.00
Dividend Yield4.36%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY6.96%
Day's Range$22.89 - $22.90
52-Week High$22.98
52-Week Low$22.81
Open$22.89
Volume368.21K
Average Volume (3M)368.21K
Assets (AUM)2.34B
Expense Ratio0.07%
Total Holdings47
Inception DateFeb 24, 2020
1 Day Change0.07%
1 Month Change-0.09%
6 Month Change0.04%
YTD Change0.04%
1 Year Change0.37%
52-Week Change0.42%
5 Year Change-11.67%
50-Day MA$22.89
200-Day MA$22.89
RSI49.79
Stochastic %K87.50
Stochastic %D48.61
Annual Dividend$1.00
Dividend Yield4.36%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY6.96%
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