NasdaqGM - Delayed Quote USD

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

22.86
0.00
(0.00%)
At close: 4:00:00 PM EDT
22.86
0.00
(0.00%)
After hours: 4:04:08 PM EDT
Loading Chart for IBTG
  • Previous Close 22.86
  • Open 22.86
  • Bid 22.86 x 11900
  • Ask 22.87 x 4900
  • Day's Range 22.86 - 22.87
  • 52 Week Range 22.51 - 23.10
  • Volume 251,770
  • Avg. Volume 456,080
  • Net Assets 1.85B
  • NAV 22.86
  • PE Ratio (TTM) --
  • Yield 4.07%
  • YTD Daily Total Return 1.57%
  • Beta (5Y Monthly) 0.43
  • Expense Ratio (net) 0.07%

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.

iShares

Fund Family

Target Maturity

Fund Category

1.85B

Net Assets

2020-02-25

Inception Date

Performance Overview: IBTG

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Trailing returns as of 5/20/2025. Category is Target Maturity.

YTD Return

IBTG
1.57%
Category
2.84%
 

1-Year Return

IBTG
5.45%
Category
8.20%
 

3-Year Return

IBTG
2.29%
Category
4.07%
 

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