IBTG
iShares iBonds Dec 2026 Term Treasury ETF
Price Chart
Latest Quote
$22.87
+0.01 (+0.04%)
Current Price
| Previous Close | $22.86 |
| Open | $22.86 |
| Day High | $22.87 |
| Day Low | $22.86 |
| Volume | 252,673 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.95% |
| Net Assets | $2.31B |
| Expense Ratio | 0.07% |
| Category | Target Maturity |
| Fund Family | iShares |
| Net Asset Value | $22.86 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 3.95% |
| 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 | $22.83 |
| SMA50 | $22.78 |
| SMA200 | $22.55 |
| RSI | 100.00 |
| ATR | 0.0125 |
| Rel Volume | 0.51 |
Performance History
| Week | +0.09% |
| Month | +0.35% |
| Quarter | +0.92% |
| 6 Months | +1.77% |
| YTD | +1.86% |
| Year | +4.07% |
| 3 Years | +13.62% |
| 5 Years | +4.31% |
| 10 Years | +6.84% |
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 |
|---|---|---|
| 2026-07-17 | $22.87 | 252,673 |
| 2026-07-16 | $22.86 | 550,500 |
| 2026-07-15 | $22.85 | 619,000 |
| 2026-07-14 | $22.85 | 316,000 |
| 2026-07-13 | $22.85 | 338,700 |
| 2026-07-10 | $22.85 | 252,500 |
| 2026-07-09 | $22.85 | 801,600 |
| 2026-07-08 | $22.85 | 495,700 |
| 2026-07-07 | $22.84 | 274,300 |
| 2026-07-06 | $22.83 | 440,400 |
| 2026-07-02 | $22.83 | 340,800 |
| 2026-07-01 | $22.82 | 799,700 |
| 2026-06-30 | $22.82 | 2,196,300 |
| 2026-06-29 | $22.82 | 274,800 |
| 2026-06-26 | $22.82 | 246,400 |
| 2026-06-25 | $22.81 | 344,300 |
| 2026-06-24 | $22.82 | 290,000 |
| 2026-06-23 | $22.81 | 530,300 |
| 2026-06-22 | $22.80 | 292,700 |
| 2026-06-18 | $22.81 | 285,300 |
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on IBTG.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.