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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Target Maturity | Exchange Traded Fund | NasdaqGM
22.89 USD +0.01 (0.044%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 22.89 0.00 (-0.005%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:01 p.m. EDT

IBTG has shown a relatively stable price range over the past 14 days, with minor fluctuations around the 22.82-22.86 range. The recent price movement is closely aligned with the 50-day and 200-day moving averages, suggesting a lack of strong momentum. However, the dividend yield of 4.01% is quite attractive, indicating a solid yield for income-focused investors. The dividend history reveals a consistent payout with minimal volatility, supporting a high dividend star rating. For short-term traders, the lack of significant price movement and the current price near the 52-week low might suggest a potential buy-the-dip opportunity. Long-term investors may consider this as a good time to buy and hold given the stable fundamentals and reliable dividend payments. The forecasting model stats indicate limited predictive power for short-term price movements, suggesting caution in making aggressive short-term trades.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001279
MSTL0.001923
AutoETS0.001940
AutoARIMA0.001952

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.23
Ljung-Box p 0.000
Jarque-Bera p 0.449
Excess Kurtosis -0.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.07% 4.20% 3.28%
Dividend History
Date Dividend Yield %
2026-04-01 0.076 0.332677
2026-03-02 0.068 0.298518
2026-02-02 0.078 0.343361
2025-12-19 0.076 0.335772
2025-12-01 0.073 0.323237
2025-11-03 0.078 0.346555
2025-10-01 0.074 0.329833
2025-09-02 0.078 0.349091
2025-08-01 0.078 0.350282
2025-07-01 0.078 0.351788
2025-06-02 0.079 0.357984
2025-05-01 0.077 0.349059
2025-04-01 0.080 0.364037
2025-03-03 0.071 0.324356
2025-02-03 0.078 0.358618
2024-12-18 0.080 0.370128
2024-12-02 0.077 0.356404
2024-11-01 0.079 0.366978
2024-10-01 0.078 0.360189
2024-09-03 0.080 0.372135
2024-08-01 0.079 0.370465
2024-07-01 0.077 0.366437
2024-06-03 0.079 0.377321
2024-05-01 0.076 0.365644
2024-04-01 0.079 0.379338
2024-03-01 0.072 0.345175
2024-02-01 0.074 0.352937
2023-12-14 0.075 0.360676
2023-12-01 0.068 0.329104
2023-11-01 0.069 0.338753
2023-10-02 0.069 0.341242
2023-09-01 0.069 0.339559
2023-08-01 0.072 0.355406
2023-07-03 0.067 0.331766
2023-06-01 0.073 0.356707
2023-05-01 0.069 0.336914
2023-04-03 0.067 0.326847
2023-03-01 0.061 0.306273
2023-02-01 0.067 0.328401
2022-12-15 0.058 0.287229
2022-12-01 0.054 0.267980
2022-11-01 0.055 0.279311
2022-10-03 0.043 0.216306
2022-09-01 0.046 0.227534
2022-08-01 0.045 0.216943
2022-07-01 0.043 0.208657
2022-06-01 0.036 0.175601
2022-05-02 0.024 0.117793
2022-04-01 0.028 0.135605
2022-03-01 0.024 0.111472
2022-02-01 0.011 0.051199
2021-12-16 0.017 0.077831
2021-12-01 0.014 0.064025
2021-11-01 0.013 0.059532
2021-10-01 0.013 0.058923
2021-09-01 0.014 0.063081
2021-08-02 0.013 0.058342
2021-07-01 0.013 0.059037
2021-06-01 0.014 0.063425
2021-05-03 0.013 0.059053
2021-04-01 0.013 0.059396
2021-03-01 0.013 0.058895
2021-02-01 0.015 0.066974
2020-12-17 0.015 0.066872
2020-12-01 0.014 0.062557
2020-11-02 0.015 0.066972
2020-10-01 0.014 0.062103
2020-09-01 0.015 0.066562
2020-08-03 0.015 0.066436
2020-07-01 0.015 0.066764
2020-06-01 0.013 0.057984
2020-05-01 0.012 0.053695
2020-04-01 0.011 0.049247
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.01

Info Dump

Attribute Value
All Time High 28.22
All Time Low 22.31
Ask 22.89
Ask Size 219
Average Daily Volume10 Day 491,850
Average Daily Volume3 Month 532,241
Average Volume 532,241
Average Volume10Days 491,850
Beta3 Year 0.26
Bid 22.88
Bid Size 187
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.89
Day Low 22.88
Dividend Yield 4.01
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.8834
Fifty Day Average Change 0.0016002655
Fifty Day Average Change Percent 0.00006993128
Fifty Two Week Change Percent -0.21800995
Fifty Two Week High 22.98
Fifty Two Week High Change -0.09499931
Fifty Two Week High Change Percent -0.004134
Fifty Two Week Low 22.81
Fifty Two Week Low Change 0.07500076
Fifty Two Week Low Change Percent 0.003288065
Fifty Two Week Range 22.81 - 22.98
First Trade Date Milliseconds 1,582,900,200,000
Five Year Average Return 0.0080982
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 CLOSED
Max Age 86,400
Message Board Id finmb_646687939
Nav Price 22.87787
Net Assets 2,346,088,450.0
Net Expense Ratio 0.07
Open 22.88
Phone 415-670-2000
Post Market Change -0.0049991608
Post Market Change Percent -0.021839933
Post Market Price 22.885
Post Market Time 1,776,456,604
Previous Close 22.875
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.010000229
Regular Market Change Percent 0.043716848
Regular Market Day High 22.89
Regular Market Day Low 22.88
Regular Market Day Range 22.88 - 22.89
Regular Market Open 22.88
Regular Market Previous Close 22.875
Regular Market Price 22.885
Regular Market Time 1,776,456,000
Regular Market Volume 218,436
Short Name iShares iBonds Dec 2026 Term Tr
Source Interval 15
Symbol IBTG
Three Year Average Return 0.0387449
Total Assets 2,346,088,448
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.80034
Trailing Three Month Returns 0.80034
Triggerable 1
Two Hundred Day Average 22.89365
Two Hundred Day Average Change -0.008649826
Two Hundred Day Average Change Percent -0.00037782642
Type Disp ETF
Volume 218,436
Yield 0.0401
Ytd Return 0.80034