What is IBTG's market cap?

$1.97B, based on the Sep 28 close of $22.88.

Does iShares iBonds Dec 2026 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0745 per share (ex-date Sep 1), an annualised yield of 3.91%.

NASDAQ · IBTG

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

$22.88+0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.88▼ 0.28% in range

Sep 29, 2025Low $22.82 · High $22.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2026 Term Treasury ETF closed at $22.88 on Sep 28, up 0.04%, within 0.3% of its 52-week closing low. Volume of 304.0K shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: -0.0% over one month, -0.1% over six months, -0.2% over one year.

Short interest was 209.3K shares at the Sep 15 settlement, up 115.9% from the prior report (1.0 days to cover).

Market cap$1.97B86.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.91%$0.0745 last paid

52-week range22.82 – 22.95−0.3% from high

Volume304.0K0.70× 20-day avg

Volatility · 60d0.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M 0.0%3M 0.0%6M −0.1%YTD 0.0%1Y −0.2%3Y +2.1%5Y −10.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short209.3K+115.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.6%of daily volume

News about iShares iBonds Dec 2026 Term Treasury ETF

All news →

Asset Manager Sells 1.2 Million Bond ETF Shares, According to Latest SEC FilingThe Motley Fool · May 11, 2026Neutral Why Shelton Wealth Management Sold Its $8.61 Million IBTG StakeThe Motley Fool · Apr 29, 2026Neutral Playing It Safe with IBTG: Delta Wealth Advisors Buys $2.8 Million Worth of SharesThe Motley Fool · Apr 22, 2026▲ Positive

Quick answers

What is IBTG's market cap?: $1.97B, based on the Sep 28 close of $22.88.
Does iShares iBonds Dec 2026 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0745 per share (ex-date Sep 1), an annualised yield of 3.91%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology