IBTG ETF Price & Analysis
IBTG ETF Chart & Stats
22.86
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Market closed
22.86
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Day’s Range― - ―
52-Week Range22.83 - 22.95
Previous Close22.86
VolumeN/A
Average Volume (3M)445.42K
AUM2.31B
NAV22.86
Expense Ratio0.07%
Holdings CountN/A
Beta<0.01
Inception DateFeb 25, 2020
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(3.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume450,279
30 Day Avg. Volume445,423
AlphaN/A
ETF Overview
iShares iBonds Dec 2026 Term Treasury ETF
The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a meticulously crafted investment vehicle, designed for those seeking to navigate the complexities of the bond market with precision and foresight. As a part of the Government category, this ETF zeroes in on U.S. Treasury securities, ensuring investors access to some of the most stable and reliable debt instruments available. With its investment-grade focus, IBTG offers a curated portfolio of high-quality bonds, epitomizing the essence of safety and security in uncertain markets. Unique to its design is the short-term niche, as it targets bonds maturing in December 2026, offering a clear time horizon for investors who value predictability and structured outcomes. This specificity not only helps in managing interest rate risks but also aligns with strategic financial planning, making IBTG an ideal choice for those looking to balance risk and reward in their bond investments.
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Fund Flow Chart
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) 1 year Net Flows: 358M
IBTG ETF FAQ
What was IBTG’s price range in the past 12 months?
IBTG lowest ETF price was 22.83 and its highest was 22.95 in the past 12 months.
What is the AUM of IBTG?
As of Jun 15, 2026 The AUM of IBTG is 2.31B.
Is IBTG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IBTG pay dividends?
IBTG pays a Monthly dividend of 0.073 which represents an annual dividend yield of 3.95%. See more information on IBTG dividends here
How many shares outstanding does IBTG have?
Currently, no data Available
Which hedge fund is a major shareholder of IBTG?
Currently, no hedge funds are holding shares in IBTG