iShares iBonds Dec 2026 Term Treasury ETF (IBTG)Target Maturity | Exchange Traded Fund | NasdaqGM
22.85 USD
After hours: 22.85 |
Hot Take ↕ | July 11, 2026, 4:14 a.m. EDT
This instrument is a term Treasury bond ETF maturing in December 2026, meaning its price is entirely driven by interest rate movements rather than corporate earnings or competitive moats. Over the last five years, the security has lost 13%, reflecting the market's adjustment to higher rates during that period. However, the most recent annual return was positive (+0.66%), indicating that the bond's yield has become attractive enough to stabilize the price as we approach maturity. For the short term, the statistical forecast model shows very high confidence in a flat or slightly negative direction (-0.01%) over the next 45 days, suggesting no immediate catalyst for a price rally. This aligns with the reality that until the bond matures, its price will remain sensitive to rate fluctuations without guaranteed capital appreciation. On the income side, the distribution is robust and reliable, having grown significantly from roughly $0.02 in early 2022 to nearly $0.08 recently, offering a yield near 4%. This makes it a solid defensive holding for income, but investors should view it strictly as a fixed-income vehicle with a defined end date, not a growth investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.000773 |
| AutoETS | 0.000958 |
| AutoARIMA | 0.000958 |
| MSTL | 0.000979 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 88% |
| H-stat | 1.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.549 |
| Excess Kurtosis | -0.79 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.91% | 3.97% | 3.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.070 | 0.306748 |
| 2026-06-01 | 0.073 | 0.319685 |
| 2026-05-01 | 0.072 | 0.315167 |
| 2026-04-01 | 0.076 | 0.332677 |
| 2026-03-02 | 0.068 | 0.297528 |
| 2026-02-02 | 0.078 | 0.341207 |
| 2025-12-19 | 0.076 | 0.332531 |
| 2025-12-01 | 0.073 | 0.319056 |
| 2025-11-03 | 0.078 | 0.340984 |
| 2025-10-01 | 0.074 | 0.323427 |
| 2025-09-02 | 0.078 | 0.341207 |
| 2025-08-01 | 0.078 | 0.341207 |
| 2025-07-01 | 0.078 | 0.341506 |
| 2025-06-02 | 0.079 | 0.346339 |
| 2025-05-01 | 0.077 | 0.336538 |
| 2025-04-01 | 0.080 | 0.349803 |
| 2025-03-03 | 0.071 | 0.310586 |
| 2025-02-03 | 0.078 | 0.342330 |
| 2024-12-18 | 0.080 | 0.352113 |
| 2024-12-02 | 0.077 | 0.337867 |
| 2024-11-01 | 0.079 | 0.346719 |
| 2024-10-01 | 0.078 | 0.339130 |
| 2024-09-03 | 0.080 | 0.349192 |
| 2024-08-01 | 0.079 | 0.346415 |
| 2024-07-01 | 0.077 | 0.341463 |
| 2024-06-03 | 0.079 | 0.350410 |
| 2024-05-01 | 0.076 | 0.338379 |
| 2024-04-01 | 0.079 | 0.349867 |
| 2024-03-01 | 0.072 | 0.317250 |
| 2024-02-01 | 0.074 | 0.323356 |
| 2023-12-14 | 0.075 | 0.329381 |
| 2023-12-01 | 0.068 | 0.299559 |
| 2023-11-01 | 0.069 | 0.307418 |
| 2023-10-02 | 0.069 | 0.308725 |
| 2023-09-01 | 0.069 | 0.306258 |
| 2023-08-01 | 0.072 | 0.319574 |
| 2023-07-03 | 0.067 | 0.297368 |
| 2023-06-01 | 0.073 | 0.318777 |
| 2023-05-01 | 0.069 | 0.300130 |
| 2023-04-03 | 0.067 | 0.290295 |
| 2023-03-01 | 0.061 | 0.271232 |
| 2023-02-01 | 0.067 | 0.290043 |
| 2022-12-15 | 0.058 | 0.252944 |
| 2022-12-01 | 0.054 | 0.235397 |
| 2022-11-01 | 0.055 | 0.244771 |
| 2022-10-03 | 0.043 | 0.189094 |
| 2022-09-01 | 0.046 | 0.198533 |
| 2022-08-01 | 0.045 | 0.188917 |
| 2022-07-01 | 0.043 | 0.181358 |
| 2022-06-01 | 0.036 | 0.152349 |
| 2022-05-02 | 0.024 | 0.102041 |
| 2022-04-01 | 0.028 | 0.117351 |
| 2022-03-01 | 0.024 | 0.096355 |
| 2022-02-01 | 0.011 | 0.044212 |
| 2021-12-16 | 0.017 | 0.067180 |
| 2021-12-01 | 0.014 | 0.055227 |
| 2021-11-01 | 0.013 | 0.051323 |
| 2021-10-01 | 0.013 | 0.050771 |
| 2021-09-01 | 0.014 | 0.054327 |
| 2021-08-02 | 0.013 | 0.050218 |
| 2021-07-01 | 0.013 | 0.050791 |
| 2021-06-01 | 0.014 | 0.054538 |
| 2021-05-03 | 0.013 | 0.050752 |
| 2021-04-01 | 0.013 | 0.051020 |
| 2021-03-01 | 0.013 | 0.050564 |
| 2021-02-01 | 0.015 | 0.057471 |
| 2020-12-17 | 0.015 | 0.057350 |
| 2020-12-01 | 0.014 | 0.053619 |
| 2020-11-02 | 0.015 | 0.057372 |
| 2020-10-01 | 0.014 | 0.053171 |
| 2020-09-01 | 0.015 | 0.056958 |
| 2020-08-03 | 0.015 | 0.056818 |
| 2020-07-01 | 0.015 | 0.057067 |
| 2020-06-01 | 0.013 | 0.049533 |
| 2020-05-01 | 0.012 | 0.045847 |
| 2020-04-01 | 0.011 | 0.042030 |
| Attribute | Value |
|---|---|
| All Time High | 28.22 |
| All Time Low | 22.31 |
| Ask | 22.86 |
| Ask Size | 165 |
| Average Daily Volume10 Day | 612,250 |
| Average Daily Volume3 Month | 408,608 |
| Average Volume | 408,608 |
| Average Volume10Days | 612,250 |
| Beta3 Year | 0.24 |
| Bid | 22.85 |
| Bid Size | 120 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.86 |
| Day Low | 22.85 |
| Dividend Yield | 3.95 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.8639 |
| Fifty Day Average Change | -0.0138988495 |
| Fifty Day Average Change Percent | -0.00060789497 |
| Fifty Two Week Change Percent | -0.021874905 |
| Fifty Two Week High | 22.95 |
| Fifty Two Week High Change | -0.10000038 |
| Fifty Two Week High Change Percent | -0.004357315 |
| Fifty Two Week Low | 22.82 |
| Fifty Two Week Low Change | 0.030000687 |
| Fifty Two Week Low Change Percent | 0.0013146664 |
| Fifty Two Week Range | 22.82 - 22.95 |
| First Trade Date Milliseconds | 1,582,900,200,000 |
| Five Year Average Return | 0.0083134 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,582,588,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares iBonds Dec 2026 Term Treasury ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_646687939 |
| Nav Price | 22.84321 |
| Net Assets | 2,307,574,780.0 |
| Net Expense Ratio | 0.07 |
| Open | 22.85 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 22.85 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 22.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 22.86 |
| Regular Market Day Low | 22.85 |
| Regular Market Day Range | 22.85 - 22.86 |
| Regular Market Open | 22.85 |
| Regular Market Previous Close | 22.85 |
| Regular Market Price | 22.85 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 334,175 |
| Short Name | iShares iBonds Dec 2026 Term Tr |
| Source Interval | 15 |
| Symbol | IBTG |
| Three Year Average Return | 0.0458115 |
| Total Assets | 2,307,574,784 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.88903 |
| Trailing Three Month Returns | 0.88903 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.889324 |
| Two Hundred Day Average Change | -0.039323807 |
| Two Hundred Day Average Change Percent | -0.0017179977 |
| Type Disp | ETF |
| Volume | 334,175 |
| Yield | 0.0395 |
| Ytd Return | 1.69649 |