US
iShares iBonds Dec 2026 Term Treasury ETF
IBTG · Fixed Income
$22.87
0.00%
Assets
n/a
Expense ratio
0.07%
Holdings
34
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+41.8%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | +10.9% |
| 5Y total return | +3.9% |
| 3Y CAGR | +3.5% |
| 5Y CAGR | +0.8% |
| Beta | 0.09 |
| RSI | 43.4 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.07% |
| Dividend yield | +4.0% |
| Top 10 holdings | +41.8% |
| Volume | 380.7K |
All ETF indicators
| All Time High | 28.22 |
| All Time High Change | -18.99 |
| All Time High Date | 2020-04-01 |
| All Time Low | 22.31 |
| All Time Low Change | 2.47 |
| All Time Low Date | 2023-10-18 |
| Atr | 0.01 |
| Beta | 0.09 |
| Cagr1y | 4.06 |
| Cagr3y | 3.52 |
| Cagr5y | 0.77 |
| Ch1m | -0.02 |
| Ch1w | 0.07 |
| Ch3m | -0.13 |
| Ch3y | -1.49 |
| Ch5y | -11 |
| Ch6m | -0.13 |
| Ch YTD | -0.07 |
| Close | 22.87 |
| Div CAGR3 | 12.19 |
| Div CAGR5 | 39.7 |
| Dividend Growth | -2.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 3.98 |
| Dps | 0.91 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.95 |
| High52ch | -0.37 |
| High52 Date | 2025-11-28 |
| Inception Date | 2020-02-25 |
| Isin | US46436E8580 |
| Last Dividend | 0.07 |
| Low52 | 22.81 |
| Low52ch | 0.24 |
| Low52 Date | 2025-06-03 |
| Ma150 | 22.89 |
| Ma150ch | -0.15 |
| Ma20 | 22.88 |
| Ma200 | 22.9 |
| Ma200ch | -0.15 |
| Ma20ch | -0.07 |
| Ma50 | 22.88 |
| Ma50ch | -0.07 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.4 |
| Rsi Monthly | 44.97 |
| Rsi Weekly | 45.06 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | 18.5 |
| Top10holdings | 41.78 |
| Tr1m | 0.29 |
| Tr1y | 4.05 |
| Tr3m | 0.82 |
| Tr3y | 10.94 |
| Tr5y | 3.9 |
| Tr6m | 1.83 |
| Tr YTD | 1.23 |