IBTG
iShares iBonds Dec 2026 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2026 Term Treasury ETF Fundamentals
Assets Under Management
2.36BUSD
Fund Flows (1Y)
554.77MUSD
Dividend Yield (TTM)
4.01%
Discount/Premium to NAV
0.02%
Shares Outstanding
103.30M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.07% | +0.11% | +0.02% | -0.07% | -1.82% | -10.43% |
NAV Total Return | +0.21% | +0.79% | +0.68% | +4.13% | +11.71% | +3.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
3.78%
UNITED STATES TREASURY
2.00%
BLK CSH FND TREASURY SL AGENCY
0.84%
USD CASH
0.00%
Top 10 Weight 6.62%
4 Total Holdings
Is SPY better than IBTG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.068 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.078 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.076 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.073 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.078 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.074 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.078 |
Show more
How Much Does IBTG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTG?
Fund Flows
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