IBTG
iShares iBonds Dec 2026 Term Treasury ETF
Price Chart
Latest Quote
$22.82
-0.00 (-0.02%)
Current Price
| Previous Close | $22.82 |
| Open | $22.83 |
| Day High | $22.83 |
| Day Low | $22.82 |
| Volume | 86,660 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.91% |
| Net Assets | $2.22B |
| Expense Ratio | 0.07% |
| Category | Target Maturity |
| Fund Family | iShares |
| Net Asset Value | $22.82 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 3.91% |
| 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 | $22.80 |
| SMA50 | $22.75 |
| SMA200 | $22.51 |
| RSI | 83.30 |
| ATR | 0.0121 |
| Rel Volume | 0.14 |
Performance History
| Week | +0.05% |
| Month | +0.29% |
| Quarter | +0.90% |
| 6 Months | +1.79% |
| YTD | +2.30% |
| Year | +3.77% |
| 3 Years | +14.50% |
| 5 Years | +4.67% |
| 10 Years | +7.30% |
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 |
|---|---|---|
| 2026-09-03 | $22.82 | 86,697 |
| 2026-09-02 | $22.83 | 728,200 |
| 2026-09-01 | $22.83 | 416,700 |
| 2026-08-31 | $22.82 | 282,800 |
| 2026-08-28 | $22.82 | 465,800 |
| 2026-08-27 | $22.81 | 319,000 |
| 2026-08-26 | $22.81 | 561,000 |
| 2026-08-25 | $22.81 | 433,100 |
| 2026-08-24 | $22.81 | 2,118,300 |
| 2026-08-21 | $22.80 | 275,600 |
| 2026-08-20 | $22.80 | 397,900 |
| 2026-08-19 | $22.80 | 249,500 |
| 2026-08-18 | $22.79 | 603,400 |
| 2026-08-17 | $22.79 | 2,678,100 |
| 2026-08-14 | $22.79 | 268,600 |
| 2026-08-13 | $22.78 | 208,600 |
| 2026-08-12 | $22.77 | 308,200 |
| 2026-08-11 | $22.77 | 306,700 |
| 2026-08-10 | $22.77 | 267,900 |
| 2026-08-07 | $22.77 | 1,186,200 |
| 2026-08-06 | $22.77 | 526,400 |
| 2026-08-05 | $22.76 | 1,276,700 |
| 2026-08-04 | $22.76 | 1,069,000 |
| 2026-08-03 | $22.76 | 456,100 |
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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