IBTG
iShares iBonds Dec 2026 Term Treasury ETF
Price Chart
Latest Quote
$22.89
+0.02 (+0.07%)
Current Price
| Previous Close | $22.87 |
| Open | $22.88 |
| Day High | $22.89 |
| Day Low | $22.88 |
| Volume | 72,825 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.88% |
| Net Assets | $1.96B |
| Expense Ratio | 0.07% |
| Category | Target Maturity |
| Fund Family | iShares |
| Net Asset Value | $22.88 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 3.88% |
| 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 | 100.00 |
| ATR | 0.0129 |
| Rel Volume | 0.55 |
Performance History
| Week | +0.09% |
| Month | +0.31% |
| Quarter | +0.94% |
| 6 Months | +1.80% |
| YTD | +2.88% |
| Year | +3.64% |
| 3 Years | +15.03% |
| 5 Years | +6.73% |
| 10 Years | +7.91% |
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 |
|---|---|---|
| 2026-10-27 | $22.88 | 397,592 |
| 2026-10-26 | $22.87 | 255,200 |
| 2026-10-23 | $22.87 | 2,186,900 |
| 2026-10-22 | $22.87 | 624,300 |
| 2026-10-21 | $22.86 | 316,800 |
| 2026-10-20 | $22.86 | 715,600 |
| 2026-10-19 | $22.86 | 185,900 |
| 2026-10-16 | $22.86 | 364,800 |
| 2026-10-15 | $22.85 | 652,700 |
| 2026-10-14 | $22.85 | 1,731,400 |
| 2026-10-13 | $22.84 | 242,400 |
| 2026-10-12 | $22.84 | 1,272,600 |
| 2026-10-09 | $22.84 | 352,700 |
| 2026-10-08 | $22.83 | 1,011,600 |
| 2026-10-07 | $22.83 | 898,700 |
| 2026-10-06 | $22.82 | 801,900 |
| 2026-10-05 | $22.83 | 506,300 |
| 2026-10-02 | $22.82 | 879,400 |
| 2026-10-01 | $22.82 | 797,000 |
| 2026-09-30 | $22.81 | 268,800 |
| 2026-09-29 | $22.81 | 382,000 |
| 2026-09-28 | $22.81 | 304,000 |
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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