IBTG

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Dollar change -0.01
Percentage change -0.04	%

Held by: LDRT

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.63%	Shs Outstand		Perf Week	0.04%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	-0.31%	Total Holdings	35	Perf Month	0.20%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	1.54B	Perf Quarter	-0.83%
Index	ICE 2026 Maturity US Treasury Index	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	0.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.72%	52W Range	22.44 - 23.10	Perf YTD	-0.15%
Dividend TTM	0.85 (3.73%)	ESG Type		Tags	-	Flows% 3M	13.02%	52W High	-1.21%	Beta	0.05
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	101.46%	52W Low	1.69%	ATR (14)	0.03
Expense	0.07%	Structure Type		Region		Flows% 1Y		RSI (14)	49.02	Volatility	0.09% 0.10%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.74	Prev Close	22.83
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	460.13K	Price	22.82
SMA20	0.04%	SMA50	-0.11%	SMA200	0.29%	Trades		Volume	339,972	Change	-0.04%

May-31-22 09:36PM

8i Acquisition 2 Corp. and EUDA Health Limited Announce Extension of Due Diligence Review Period

(GlobeNewswire)

iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of the ICE 2026 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2026. 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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iShares iBonds Dec 2026 Term Treasury ETF

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