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iShares iBonds Dec 2026 Term Treasury ETF

22.89

+0.00500.02%

Post-market: 22.890.00000.00%16:10 EDT

Volume:246.35K

Turnover:5.64M

Market Cap:2.31B

PE:- -

High:22.89

Open:22.88

Low:22.88

Close:22.88

52wk High:22.95

52wk Low:22.83

Shares:100.75M

Float Shares:100.75M

Volume Ratio:0.71

T/O Rate:0.24%

Dividend:0.90

Dividend Rate:3.95%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

iShares iBonds Dec 2026 Term Treasury ETF

Exchange:

NASDAQ

Establishment Date:

2020

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

- -

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

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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