iShares iBonds Dec 2026 Term Tr - Price History

Monthly price history for IBTG (iShares iBonds Dec 2026 Term Tr)

DateAdjusted priceReal price
May 2024 $22.55 $22.55
April 2024 $22.51 $22.51
March 2024 $22.63 $22.71
February 2024 $22.56 $22.71
January 2024 $22.71 $22.94
December 2023 $22.63 $22.86
November 2023 $22.32 $22.68
October 2023 $22.02 $22.44
September 2023 $21.97 $22.47
August 2023 $22.06 $22.63
July 2023 $21.98 $22.62
June 2023 $21.95 $22.65
May 2023 $22.16 $22.94
April 2023 $22.28 $23.14
March 2023 $22.16 $23.08
February 2023 $21.65 $22.61
January 2023 $22.02 $23.06
December 2022 $21.69 $22.72
November 2022 $21.73 $22.87
October 2022 $21.36 $22.54
September 2022 $21.44 $22.67
August 2022 $21.96 $23.26
July 2022 $22.47 $23.84
June 2022 $22.17 $23.57
May 2022 $22.33 $23.78
April 2022 $22.14 $23.60
March 2022 $22.51 $24.02
February 2022 $23.17 $24.75
January 2022 $23.30 $24.90
December 2021 $23.62 $25.24
November 2021 $23.72 $25.37
October 2021 $23.67 $25.34
September 2021 $23.86 $25.56
August 2021 $24.05 $25.77
July 2021 $24.11 $25.85
June 2021 $23.88 $25.62
May 2021 $23.92 $25.68
April 2021 $23.84 $25.60
March 2021 $23.71 $25.47
February 2021 $23.92 $25.71
January 2021 $24.26 $26.09
December 2020 $24.36 $26.20
November 2020 $24.33 $26.20
October 2020 $24.36 $26.24
September 2020 $24.43 $26.33
August 2020 $24.40 $26.32
July 2020 $24.48 $26.42
June 2020 $24.34 $26.28
May 2020 $24.30 $26.26
April 2020 $24.22 $26.17
March 2020 $24.22 $26.19
February 2020 $23.43 $25.33

IBTG

Price: $22.55

52 week price:
22.31
23.32

Dividend Yield: 0.59%

5-year range yield:
0.51%
4.20%

Forward Dividend Yield: 4.21%

Dividend Per Share: 0.95 USD

Exchange: NGM

Volume: 113136

Market Capitalization: 890.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 4.24%

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