IBTG
iShares iBonds Dec 2026 Term Treasury ETF
Price Chart
Latest Quote
$22.89
+0.01 (+0.02%)
Current Price
| Previous Close | $22.88 |
| Open | $22.88 |
| Day High | $22.89 |
| Day Low | $22.88 |
| Volume | 280,055 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.97% |
| Net Assets | $2.30B |
| Expense Ratio | 0.07% |
| Category | Target Maturity |
| Fund Family | iShares |
| Net Asset Value | $22.88 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 3.97% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.85 |
| SMA50 | $22.80 |
| SMA200 | $22.56 |
| RSI | 77.78 |
| ATR | 0.0118 |
| Rel Volume | 0.70 |
Performance History
| Week | +0.11% |
| Month | +0.28% |
| Quarter | +0.93% |
| 6 Months | +1.75% |
| YTD | +1.62% |
| Year | +4.00% |
| 3 Years | +13.53% |
| 5 Years | +3.99% |
| 10 Years | +6.58% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $22.89 | 290,000 |
| 2026-06-23 | $22.88 | 530,300 |
| 2026-06-22 | $22.87 | 292,700 |
| 2026-06-18 | $22.88 | 285,300 |
| 2026-06-17 | $22.86 | 476,900 |
| 2026-06-16 | $22.86 | 192,200 |
| 2026-06-15 | $22.86 | 265,700 |
| 2026-06-12 | $22.86 | 328,600 |
| 2026-06-11 | $22.85 | 243,100 |
| 2026-06-10 | $22.85 | 1,129,600 |
| 2026-06-09 | $22.84 | 365,700 |
| 2026-06-08 | $22.84 | 219,800 |
| 2026-06-05 | $22.85 | 291,600 |
| 2026-06-04 | $22.84 | 702,400 |
| 2026-06-03 | $22.83 | 577,900 |
| 2026-06-02 | $22.83 | 384,200 |
| 2026-06-01 | $22.83 | 251,200 |
| 2026-05-29 | $22.83 | 522,400 |
| 2026-05-28 | $22.82 | 420,200 |
| 2026-05-27 | $22.82 | 458,100 |
| 2026-05-26 | $22.82 | 653,900 |
About iShares iBonds Dec 2026 Term Treasury ETF
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. It is non-diversified.
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