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- Ticker
- IBTG
- Price
- 22.92
- Stock movement up
- +- (0.00%)
- Company name
- iShares iBonds Dec 2026 Term Treasury ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.99%
- Div growth
- -
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 0.39%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.92 |
| Dividend yield | 3.99% |
| Payout frequency | Monthly |
| Maximum yield | 4.20% |
| Average yield | 4.03% |
| Minimum yield | 3.73% |
| Discount to avg yield | -1.04% |
| Upside potential | -1.03% |
| Yield as % of max yield | 95.02% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.99% |
| Current yield distribution | 70.81% |
| Yield at 100% (Min) | 3.73% |
| Yield at 90% | 3.85% |
| Yield at 80% | 3.90% |
| Yield at 50% (Median) | 4.08% |
| Yield at 20% | 4.14% |
| Yield at 10% | 4.17% |
| Yield at 0% (Max) | 4.20% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 0.92 |
| Payout frequency | Monthly |
| Ex-div date | 19 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| IBTG | S&P500 | |
| DGR MR | 3.83% | -13.74% |
| DGR TTM | -0.31% | 6.60% |
| DGR 3 years | 77.74% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 47 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.91 |
| Daily high | 22.92 |
| Daily low | 22.91 |
| Daily Volume | 532K |
| All-time high | 26.45 |
| 1y analyst estimate | - |
| Beta | 0.35 |
| EPS (TTM) | - |
| Dividend per share | 0.92 |
| Ex-div date | 19 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| IBTG | S&P500 | |
| Current price drop from All-time high | -13.35% | -0.89% |
| Highest price drop | -14.10% | -19.00% |
| Date of highest drop | 19 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -13.54% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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