IBTG

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

US
$ 22.79-0.04%

Price Chart

Key Statistics

Yield
4.070000
Expense Ratio
0.00070
AUM
$1.84B
Mkt Cap
N/A

Top 10 Holdings Distribution

Technicals

50-Day MA
22.8796
200-Day MA
22.8646
52 Week High
22.95
52 Week Low
21.5961

About IBTG

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.

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Fund Information

Fund Family
iShares
Inception Date
2020-02-25
Category
Target Maturity
Open FIGI
BBG00RYR3QV8
Company Website
N/A
ETF Website
N/A
Domicile
N/A
Holdings #
3