What is IBTG's market cap?

$1.83B, based on the Nov 12 close of $22.84.

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

Yes. The latest regular dividend was $0.075 per share (ex-date Nov 2), an annualised yield of 3.94%.

NASDAQ · IBTG

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

$22.850.00%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$22.84▼ 0.20% in range

Nov 12, 2025Low $22.82 · High $22.95Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares iBonds Dec 2026 Term Treasury ETF closed at $22.84 on Nov 12, unchanged, within 0.1% of its 52-week closing low. Volume of 698.7K shares was 1.03× its 20-day average (close to normal).

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

Short interest was 3.0K shares at the Oct 30 settlement, down 96.1% from the prior report (1.0 days to cover).

Market cap$1.83B80.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.94%$0.075 last paid

52-week range22.82 – 22.95−0.4% from high

Volume698.7K1.03× 20-day avg

Volatility · 60d1.1%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 −0.1%6M −0.1%YTD −0.1%1Y −0.2%3Y +1.5%5Y −10.2%

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 short3.0K−96.1% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d20.7%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?: $1.83B, based on the Nov 12 close of $22.84.
Does iShares iBonds Dec 2026 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.075 per share (ex-date Nov 2), an annualised yield of 3.94%.

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