IBTG - iShares iBonds Dec 2026 Term Treasury ETF Dividends

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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%

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