NasdaqGM - Delayed Quote USD

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

22.78 -0.01 (-0.05%)
At close: November 1 at 4:00 PM EDT
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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

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Trailing returns as of 11/1/2024. Category is Target Maturity.

YTD Return

IBTG
3.14%
Category
4.75%
?

1-Year Return

IBTG
5.69%
Category
10.03%
?

3-Year Return

IBTG
0.47%
Category
0.44%
?

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