IBTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$22.84
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$2.0B
about 3 trillion KRW
Holdings
17 items
Dividend Yield
3.88%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.66% | Total Holdings | 17 | Perf Week | 0.07% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.53% | AUM | $2.0B | Perf Month | - |
| Expense | 0.07% | NAV | $22.84 | Return% 5Y | 0.91% | 52W High | -0.48% | Perf Quarter | -0.04% |
| Dividend TTM | $0.89 (3.88%) | Div Gr. 3/5Y | 25.36% 45.93% | Return% 10Y | - | 52W Low | 0.09% | Perf Half Y | -0.13% |
| Flows% 1M | -6.71% | Flows% YTD | -14.53% | Return% SI | 1.1% | Volatility(W/M) | 0.04% 0.04% | Perf YTD | -0.15% |
| SMA20 | -0.09% | SMA50 | -0.08% | SMA200 | -0.17% | RSI (14) | 41 | Beta | 0.09 |
| IPO | 2020/2/28 | Prev Close | $22.84 | Perf Year | -0.28% | Avg Volume | 0.52M | Price | $22.84 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$2.0B AUM Assets Under Management
3.88% Dividend Rate Monthly
17 Holdings Passive
Top Holdings
United States of America 6.58%3 United States of America 4.56%4 United States of America 4.55%5 United States of America 4.14%6 United States of America 3.82%7 United States of America 3.65%8 United States of America 3.43%9 United States of America 3.10%10 United States of America 3.03%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$22.84
Listed2/28/2020
Returns
1Y3.66%
3Y4.53%
5Y0.91%
Since Inception1.1%
Price Performance
1 Week0.07%
1 Month0%
3M-0.04%
6M-0.13%
YTD-0.15%
1Y-0.28%
vs 52W High-0.48%
vs 52W Low0.09%
Fund Flow
1 Month-6.71%
3M-12.69%
YTD-14.53%
1Y-0.99%
Trading Info
Volume271,026
Average Volume0.52M
Relative Volume0.52
Previous Close$22.84
Current Price$22.84
Technical
RSI (14)41
SMA 20-0.09%
SMA 50-0.08%
SMA 200-0.17%
ATR0.01
Beta0.09
Volatility (Weekly/Monthly)0.04% / 0.04%
Dividend
Dividend Rate3.88%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.88% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRT 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBTG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBTG have?
IBTG holds a total of 17 securities, with an AUM of approximately $2.0B.
Does IBTG pay dividends (distributions)?
IBTG's distribution yield is approximately 3.88%.
What is the 52-week high and low for IBTG?
IBTG has recorded a 52-week high of $22.95 and a low of $22.82.
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