iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Assets	$1.92B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	83.80M
Dividend (ttm)	$0.93
Dividend Yield	4.08%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	553,751
Open	22.91
Previous Close	22.91
Day's Range	22.91 - 22.92
52-Week Low	22.54
52-Week High	23.10
Beta	0.09
Holdings	35
Inception Date	Feb 25, 2020

About IBTG

Fund Home Page

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE BofA 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTG
• ETF Provider: BlackRock
• Index Tracked: ICE BofA 2026 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.07876	Jun 5, 2025
May 1, 2025	$0.07689	May 6, 2025
Apr 1, 2025	$0.07979	Apr 4, 2025
Mar 3, 2025	$0.07124	Mar 6, 2025
Feb 3, 2025	$0.07804	Feb 6, 2025
Dec 18, 2024	$0.07984	Dec 23, 2024