NasdaqGM - Delayed Quote USD
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
At close: November 1 at 4:00 PM EDT
Loading Chart for IBTG
9/21 12:03 PM
DELL
- Previous Close
22.80 - Open
22.83 - Bid 22.78 x 11100
- Ask 22.80 x 10100
- Day's Range
22.78 - 22.83 - 52 Week Range
22.42 - 23.10 - Volume
584,881 - Avg. Volume
364,307 - Net Assets 1.4B
- NAV 22.78
- PE Ratio (TTM) --
- Yield 3.90%
- YTD Daily Total Return 3.14%
- Beta (5Y Monthly) 0.48
- 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
1.4B
Net Assets
2020-02-25
Inception Date
Performance Overview: IBTG
View MoreTrailing returns as of 11/1/2024. Category is Target Maturity.
People Also Watch
IBTF iShares iBonds Dec 2025 Term Treasury ETF
23.30
+0.07%
IBTH iShares iBonds Dec 2027 Term Treasury ETF
22.23
-0.06%
IBTE iShares iBonds Dec 2024 Term Treasury ETF
23.90
+0.09%
IBTI iShares iBonds Dec 2028 Term Treasury ETF
21.96
-0.14%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF
21.44
-0.22%
IBTK iShares iBonds Dec 2030 Term Treasury ETF
19.33
-0.33%
IBDS iShares iBonds Dec 2027 Term Corporate ETF
23.98
-0.09%
IBDR iShares iBonds Dec 2026 Term Corporate ETF
24.04
-0.06%
IBDT iShares iBonds Dec 2028 Term Corporate ETF
24.97
-0.17%
IBDU iShares iBonds Dec 2029 Term Corporate ETF
22.88
-0.21%
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
24.73
-0.14%
SUSC iShares ESG USD Corporate Bond ETF
22.92
-0.42%
IBTL iShares iBonds Dec 2031 Term Treasury ETF
19.98
-0.43%
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
25.02
+0.04%
BSCT Invesco BulletShares 2029 Corporate Bond ETF
18.39
-0.16%
BSCS Invesco BulletShares 2028 Corporate Bond ETF
20.20
-0.10%
Recent News: IBTG
View MoreResearch Reports: IBTG
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