iShares iBonds Dec 2026 Term Treasury ETF
BlackRock, Inc. IBTG ETF
| IBTG Price | $23.04 |
Market Cap | $1.37B |
| Annual Dividend Yield | 3.90% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $363.66K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Feb 25, 2020 |
Market Cap Rank | 592 |
| Monthly AUM Growth | 5.12% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2026 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Feb 25 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBTG ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $66.69M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of IBTG ETF is 3.90%, whereas its main asset area is North America.
IBTG ETF, whose 24-hour total volume is $363.66K, has experienced a $61.97M cash inflow in the last month.
In addition, iShares iBonds Dec 2026 Term Treasury ETF's one-year net asset value total return is 6.92%.
IBTG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.09% |
0.66% |
1.86% |
1.41% |
0.96% |
2.63% |
IBTG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.08% |
2.91% |
3.70% |
6.92% |
-2.32% |
0.00% |
IBTG ETF Fund Flows Chart
IBTG ETF Market Cap Chart
IBTG ETF NAV Growth Chart
IBTG ETF Comments
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