iShares iBonds Dec 2026 Term Treasury ETF ( IBTG) - Price History
Monthly price history for IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.86 | $22.86 |
| September 2026 | $22.88 | $22.88 |
| August 2026 | $22.82 | $22.89 |
| July 2026 | $22.75 | $22.90 |
| June 2026 | $22.67 | $22.89 |
| May 2026 | $22.62 | $22.90 |
| April 2026 | $22.54 | $22.90 |
| March 2026 | $22.48 | $22.92 |
| February 2026 | $22.42 | $22.92 |
| January 2026 | $22.36 | $22.94 |
| December 2025 | $22.30 | $22.88 |
| November 2025 | $22.22 | $22.94 |
| October 2025 | $22.14 | $22.94 |
| September 2025 | $22.08 | $22.95 |
| August 2025 | $21.99 | $22.94 |
| July 2025 | $21.87 | $22.89 |
| June 2025 | $21.83 | $22.93 |
| May 2025 | $21.72 | $22.89 |
| April 2025 | $21.72 | $22.97 |
| March 2025 | $21.62 | $22.94 |
| February 2025 | $21.53 | $22.92 |
| January 2025 | $21.41 | $22.87 |
| December 2024 | $21.36 | $22.81 |
| November 2024 | $21.25 | $22.86 |
| October 2024 | $21.20 | $22.88 |
| September 2024 | $21.30 | $23.06 |
| August 2024 | $21.15 | $22.98 |
| July 2024 | $20.94 | $22.83 |
| June 2024 | $20.71 | $22.66 |
| May 2024 | $20.58 | $22.60 |
| April 2024 | $20.43 | $22.51 |
| March 2024 | $20.54 | $22.71 |
| February 2024 | $20.48 | $22.71 |
| January 2024 | $20.62 | $22.94 |
| December 2023 | $20.54 | $22.86 |
| November 2023 | $20.26 | $22.68 |
| October 2023 | $19.98 | $22.44 |
| September 2023 | $19.94 | $22.47 |
| August 2023 | $20.03 | $22.63 |
| July 2023 | $19.95 | $22.62 |
| June 2023 | $19.92 | $22.65 |
| May 2023 | $20.11 | $22.94 |
| April 2023 | $20.22 | $23.14 |
| March 2023 | $20.12 | $23.08 |
| February 2023 | $19.65 | $22.61 |
| January 2023 | $19.99 | $23.06 |
| December 2022 | $19.69 | $22.72 |
| November 2022 | $19.72 | $22.87 |
| October 2022 | $19.39 | $22.54 |
| September 2022 | $19.47 | $22.67 |
| August 2022 | $19.93 | $23.26 |
| July 2022 | $20.39 | $23.84 |
| June 2022 | $20.12 | $23.57 |
| May 2022 | $20.27 | $23.78 |
| April 2022 | $20.10 | $23.60 |
| March 2022 | $20.43 | $24.02 |
| February 2022 | $21.03 | $24.75 |
| January 2022 | $21.15 | $24.90 |
| December 2021 | $21.44 | $25.24 |
| November 2021 | $21.53 | $25.37 |
| October 2021 | $21.49 | $25.34 |
| September 2021 | $21.66 | $25.56 |
| August 2021 | $21.83 | $25.77 |
| July 2021 | $21.89 | $25.85 |
| June 2021 | $21.68 | $25.62 |
| May 2021 | $21.72 | $25.68 |
| April 2021 | $21.64 | $25.60 |
| March 2021 | $21.52 | $25.47 |
| February 2021 | $21.71 | $25.71 |
| January 2021 | $22.02 | $26.09 |
| December 2020 | $22.11 | $26.20 |
| November 2020 | $22.08 | $26.20 |
| October 2020 | $22.11 | $26.24 |
| September 2020 | $22.17 | $26.33 |
| August 2020 | $22.15 | $26.32 |
| July 2020 | $22.22 | $26.42 |
| June 2020 | $22.10 | $26.28 |
| May 2020 | $22.06 | $26.26 |
| April 2020 | $21.98 | $26.17 |
| March 2020 | $21.99 | $26.19 |
| February 2020 | $21.26 | $25.33 |
IBTG
Price: $22.86
Dividend Yield: 3.89%
Forward Dividend Yield: 3.67%
Dividend Per Share: 0.84 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 113136
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%