IBTG 22.90 iShares iBonds Dec 2026 Term Treasury ETF
| Range: | 22.31-23.1 | Vol Avg: | 419255 | Last Div: | 0.91 | Changes: | 0.02 |
| Beta: | 0.48 | Cap: | 1.40B | Currency: | USD | Exchange: | NASDAQ |
| Sector: | Financial Services | IPO: | Fri Feb 28 2020 | Empoloyees: | |||
| CUSIP: | 46436E858 | CIK: | 0001100663 | ISIN: | US46436E8580 | Country: | US |
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.
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