iShares iBonds Dec 2026 Term Treasury ETF
IBTG
NASDAQ
| Weiss Ratings | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.95 | |||
| Company Info | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares iBonds Dec 2026 Term Treasury ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.07% | |||
| Dividend | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 98.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 7.12% | |||
| 3-Year Total Return | 7.22% | |||
| 5-Year Total Return | -1.40% | |||
| Price | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.94 | |||
| 1-Month Low Price | $22.86 | |||
| 1-Month High Price | $22.94 | |||
| 52-Week Low Price | $22.46 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $23.10 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.85 | |||
| 1-Month High NAV | $22.93 | |||
| 52-Week Low NAV | $22.46 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 3.72 | |||
| Balance Sheet | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.82B | |||
| Operating Ratios | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IBTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -1.47% | |||