IBTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | 3.68% | Total Holdings | 9 | Perf Week | -0.26% | Volume | 865,212 |
| Asset Type | Bonds | AUM | $1.85B | Return% 3Y | 4.75% | NAV | $22.82 | Perf Month | -0.04% | Avg Volume | 0.60M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (3.85%) | Return% 5Y | 1.34% | 52W High | -0.57% | Perf Quarter | -0.07% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.36% 45.93% | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | -0.11% | Prev Close | $22.82 |
| IPO | 2020/2/28 | Flows% 1M | -4.13% | Return% SI | 1.16% | RSI (14) | 34.42 | Perf YTD | -0.24% | Price | $22.82 |
| Beta | 0.1 | Flows% 3M | -16.34% | Flows% YTD | -21.07% | Flows% 1Y | -12.22% | Perf Year | -0.24% | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | -0.16% | SMA50 | -0.16% | SMA200 | -0.22% | ATR | 0.02 | ||||
iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of the ICE 2026 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2026. 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.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded more than usual. That is 144% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.4%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (August 2020) it fell 14% and took 1155 days to recover.
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Dividends are paid consistently
Pays 3.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IBTG have?
IBTG holds a total of 9 securities, with an AUM of approximately $1.9B.
Does IBTG pay dividends (distributions)?
IBTG's distribution yield is approximately 3.85%.
What is the 52-week high and low for IBTG?
IBTG has recorded a 52-week high of $22.95 and a low of $22.81.
