iShares iBonds Dec 2026 Term Treasury ETF IBTG · ETF Open iShares iBonds Dec 2026 Term Treasury ETF in new tab
iShares iBonds Dec 2026 Term Treasury ETF Analysis (IBTG)
Investment Objective: iShares iBonds Dec 2026 Term Treasury ETF is an investment vehicle in USA. It is currently trading at 22.87 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 3.99%.
Investor FAQ
Does iShares iBonds Dec 2026 Term Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 0.91 USD (3.99% yield).
What asset class is iShares iBonds Dec 2026 Term Treasury ETF?
iShares iBonds Dec 2026 Term Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.84 USD
|
| Sept. 8, 2027 (estimated) | 0.0890 |
| Aug. 6, 2027 (estimated) | 0.0865 |
| July 8, 2027 (estimated) | 0.0837 |
| June 7, 2027 (estimated) | 0.1234 |
| May 6, 2027 (estimated) | 0.1244 |
| April 7, 2027 (estimated) | 0.1305 |
| March 8, 2027 (estimated) | 0.1262 |
| Feb. 8, 2027 (estimated) | 0.0719 |
| ▸2026 |
0.83 USD
|
| Dec. 7, 2026 (estimated) | 0.0857 |
| Nov. 6, 2026 (estimated) | 0.0849 |
| Oct. 6, 2026 | 0.0700 |
| Sept. 4, 2026 | 0.0745 |
| Aug. 6, 2026 | 0.0727 |
| July 7, 2026 | 0.0704 |
| June 4, 2026 | 0.0730 |
| May 6, 2026 | 0.0722 |
| April 7, 2026 | 0.0756 |
| March 5, 2026 | 0.0680 |
| Feb. 5, 2026 | 0.0782 |
| ▸2025 |
0.92 USD
|
| Dec. 24, 2025 | 0.0763 |
| Dec. 4, 2025 | 0.0735 |
| Nov. 6, 2025 | 0.0778 |
| Oct. 6, 2025 | 0.0744 |
| Sept. 5, 2025 | 0.0780 |
| Aug. 6, 2025 | 0.0782 |
| July 7, 2025 | 0.0781 |
| June 5, 2025 | 0.0788 |
| May 6, 2025 | 0.0769 |
| April 4, 2025 | 0.0798 |
| March 6, 2025 | 0.0712 |
| Feb. 6, 2025 | 0.0780 |
| ▸2024 |
0.93 USD
|
| Dec. 23, 2024 | 0.0798 |
| Dec. 5, 2024 | 0.0765 |
| Nov. 6, 2024 | 0.0792 |
| Oct. 4, 2024 | 0.0780 |
| Sept. 6, 2024 | 0.0795 |
| Aug. 6, 2024 | 0.0793 |
| July 5, 2024 | 0.0769 |
| June 7, 2024 | 0.0794 |
| May 7, 2024 | 0.0762 |
| April 5, 2024 | 0.0790 |
| March 7, 2024 | 0.0721 |
| Feb. 7, 2024 | 0.0743 |
| ▸2023 |
0.83 USD
|
| Dec. 20, 2023 | 0.0750 |
| Dec. 7, 2023 | 0.0685 |
| Nov. 7, 2023 | 0.0688 |
| Oct. 6, 2023 | 0.0691 |
| Sept. 8, 2023 | 0.0688 |
| Aug. 7, 2023 | 0.0725 |
| July 10, 2023 | 0.0665 |
| June 7, 2023 | 0.0727 |
| May 5, 2023 | 0.0686 |
| April 7, 2023 | 0.0667 |
| March 7, 2023 | 0.0612 |
| Feb. 7, 2023 | 0.0672 |
| ▸2022 |
0.47 USD
|
| Dec. 21, 2022 | 0.0582 |
| Dec. 7, 2022 | 0.0540 |
| Nov. 7, 2022 | 0.0547 |
| Oct. 7, 2022 | 0.0432 |
| Sept. 8, 2022 | 0.0460 |
| Aug. 5, 2022 | 0.0452 |
| July 8, 2022 | 0.0430 |
| June 7, 2022 | 0.0357 |
| May 6, 2022 | 0.0240 |
| April 7, 2022 | 0.0283 |
| March 7, 2022 | 0.0242 |
| Feb. 7, 2022 | 0.0110 |
| ▸2021 |
0.16 USD
|
| Dec. 22, 2021 | 0.0170 |
| Dec. 7, 2021 | 0.0140 |
| Nov. 5, 2021 | 0.0130 |
| Oct. 7, 2021 | 0.0130 |
| Sept. 8, 2021 | 0.0140 |
| Aug. 6, 2021 | 0.0130 |
| July 8, 2021 | 0.0130 |
| June 7, 2021 | 0.0139 |
| May 7, 2021 | 0.0130 |
| April 8, 2021 | 0.0130 |
| March 5, 2021 | 0.0130 |
| Feb. 5, 2021 | 0.0150 |
| ▸2020 |
0.14 USD
|
| Dec. 23, 2020 | 0.0151 |
| Dec. 7, 2020 | 0.0140 |
| Nov. 6, 2020 | 0.0150 |
| Oct. 7, 2020 | 0.0140 |
| Sept. 8, 2020 | 0.0150 |
| Aug. 7, 2020 | 0.0150 |
| July 8, 2020 | 0.0150 |
| June 5, 2020 | 0.0130 |
| May 7, 2020 | 0.0120 |
| April 7, 2020 | 0.0110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF | Oct 06, 2026 | Paid | 0.06999 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Sep 04, 2026 | Paid | 0.07451 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Aug 06, 2026 | Paid | 0.07273 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Jul 07, 2026 | Paid | 0.07036 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Jun 04, 2026 | Paid | 0.07302 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | May 06, 2026 | Paid | 0.07218 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Apr 07, 2026 | Paid | 0.07564 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Mar 05, 2026 | Paid | 0.068 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Feb 05, 2026 | Paid | 0.07818 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Dec 24, 2025 | Paid | 0.07626 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Dec 04, 2025 | Paid | 0.07345 USD |
| iShares iBonds Dec 2026 Term Treasury ETF | Nov 06, 2025 | Paid | 0.07776 USD |
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