IBTG

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Held by: BAMU

Category	Bonds - Treasury & Government
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE 2026 Maturity US Treasury Index
Index Weighting
Active/Passive
Dividend TTM	0.89 (3.91%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	25.36% 45.93%
Expense	0.07%
Inverse/Leveraged
IPO	Feb 28, 2020

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.09%
SMA50	-0.12%
SMA200	-0.22%

Return% 1Y	3.90%
Return% 3Y	4.29%
Return% 5Y	0.93%
Return% 10Y
Return% SI
Flows% 1M	-1.34%
Flows% 3M	-3.27%
Flows% YTD	-3.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	2.26B
NAV/sh
52W High	22.95 -0.48%
52W Low	22.82 0.09%
Volatility	0.04% 0.04%
ATR (14)	0.02
RSI (14)	42.00
Beta	0.09
Rel Volume	0.66
Avg Volume	406.62K
Volume	274,311

Perf Week	-0.22%
Perf Month	-0.02%
Perf Quarter	-0.04%
Perf Half Y	-0.20%
Perf YTD	-0.15%
Perf Year	0.00%
Perf 3Y	2.20%
Perf 5Y	-10.61%
Perf 10Y	-
Prev Close	22.83
Price	22.84
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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