iShares iBonds Dec 2026 Term Treasury ETF ( IBTG) - Price History

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

DateAdjusted priceReal price
July 2026 $22.85 $22.85
June 2026 $22.82 $22.89
May 2026 $22.76 $22.90
April 2026 $22.69 $22.90
March 2026 $22.62 $22.92
February 2026 $22.57 $22.92
January 2026 $22.50 $22.94
December 2025 $22.44 $22.88
November 2025 $22.36 $22.94
October 2025 $22.28 $22.94
September 2025 $22.22 $22.95
August 2025 $22.13 $22.94
July 2025 $22.01 $22.89
June 2025 $21.97 $22.93
May 2025 $21.86 $22.89
April 2025 $21.86 $22.97
March 2025 $21.76 $22.94
February 2025 $21.67 $22.92
January 2025 $21.55 $22.87
December 2024 $21.50 $22.81
November 2024 $21.39 $22.86
October 2024 $21.33 $22.88
September 2024 $21.44 $23.06
August 2024 $21.29 $22.98
July 2024 $21.08 $22.83
June 2024 $20.84 $22.66
May 2024 $20.72 $22.60
April 2024 $20.56 $22.51
March 2024 $20.68 $22.71
February 2024 $20.61 $22.71
January 2024 $20.75 $22.94
December 2023 $20.67 $22.86
November 2023 $20.39 $22.68
October 2023 $20.11 $22.44
September 2023 $20.07 $22.47
August 2023 $20.16 $22.63
July 2023 $20.08 $22.62
June 2023 $20.05 $22.65
May 2023 $20.24 $22.94
April 2023 $20.35 $23.14
March 2023 $20.25 $23.08
February 2023 $19.78 $22.61
January 2023 $20.12 $23.06
December 2022 $19.81 $22.72
November 2022 $19.85 $22.87
October 2022 $19.51 $22.54
September 2022 $19.59 $22.67
August 2022 $20.06 $23.26
July 2022 $20.52 $23.84
June 2022 $20.26 $23.57
May 2022 $20.40 $23.78
April 2022 $20.23 $23.60
March 2022 $20.56 $24.02
February 2022 $21.17 $24.75
January 2022 $21.29 $24.90
December 2021 $21.58 $25.24
November 2021 $21.67 $25.37
October 2021 $21.62 $25.34
September 2021 $21.80 $25.56
August 2021 $21.97 $25.77
July 2021 $22.03 $25.85
June 2021 $21.82 $25.62
May 2021 $21.86 $25.68
April 2021 $21.78 $25.60
March 2021 $21.66 $25.47
February 2021 $21.85 $25.71
January 2021 $22.16 $26.09
December 2020 $22.26 $26.20
November 2020 $22.23 $26.20
October 2020 $22.25 $26.24
September 2020 $22.32 $26.33
August 2020 $22.29 $26.32
July 2020 $22.37 $26.42
June 2020 $22.24 $26.28
May 2020 $22.20 $26.26
April 2020 $22.12 $26.17
March 2020 $22.13 $26.19
February 2020 $21.40 $25.33

IBTG

Price: $22.85

52 week price:
22.82
22.95

Dividend Yield: 3.92%

5-year range yield:
0.53%
4.21%

Forward Dividend Yield: 3.83%

Dividend Per Share: 0.88 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%

Links: