NASDAQ · IBTG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2026 Term Treasury ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2026 Term Treasury ETF’s forward annual dividend is $0.84 per share, paid monthly. The forward yield is 3.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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iShares Dynamic Equity Active ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
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Invesco RAFI Developed Markets ex-U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
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Xtrackers S&P 500 Scored & Screened ETF’s quoted price sits in the upper half of its reported 52-week range, 4.61% below the high.
$20.31+$0.05 (+0.25%)
iShares iBonds Dec 2031 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 5.05% below the high.
$22.36+$0.02 (+0.09%)
iShares iBonds Dec 2027 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.82% below the high.
$65.18-$1.23 (-1.85%)
Goldman Sachs MarketBeta US 1000 Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$34.38+$0.24 (+0.7%)
Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.52% below the high.
