iShares iBonds Dec 2026 Term Treasury ETF (IBTG) To Go Ex-Dividend on July 1st

Posted by Geri Gentry on Jul 2nd, 2026

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG – Get Free Report) announced a monthly dividend on Tuesday, June 30th, NASDAQ Dividends reports. Investors of record on Wednesday, July 1st will be paid a dividend of 0.0704 per share on Tuesday, July 7th. This represents a c) dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date of this dividend is Wednesday, July 1st.

iShares iBonds Dec 2026 Term Treasury ETF Stock Performance

Shares of IBTG opened at $22.82 on Thursday. iShares iBonds Dec 2026 Term Treasury ETF has a 12-month low of $22.82 and a 12-month high of $22.95. The company’s 50-day moving average price is $22.87 and its 200 day moving average price is $22.88.

Institutional Investors Weigh In On iShares iBonds Dec 2026 Term Treasury ETF

A number of institutional investors and hedge funds have recently made changes to their positions in IBTG. NewEdge Advisors LLC lifted its holdings in shares of iShares iBonds Dec 2026 Term Treasury ETF by 6.9% in the 3rd quarter. NewEdge Advisors LLC now owns 1,904,405 shares of the company’s stock worth $43,706,000 after acquiring an additional 123,656 shares during the last quarter. Integrated Wealth Concepts LLC raised its position in iShares iBonds Dec 2026 Term Treasury ETF by 3.4% in the fourth quarter. Integrated Wealth Concepts LLC now owns 1,467,977 shares of the company’s stock valued at $33,580,000 after purchasing an additional 48,050 shares during the period. United Capital Financial Advisors LLC lifted its stake in iShares iBonds Dec 2026 Term Treasury ETF by 97.3% during the third quarter. United Capital Financial Advisors LLC now owns 1,331,030 shares of the company’s stock worth $30,547,000 after purchasing an additional 656,255 shares in the last quarter. Heartwood Wealth Advisors LLC lifted its stake in iShares iBonds Dec 2026 Term Treasury ETF by 2.2% during the fourth quarter. Heartwood Wealth Advisors LLC now owns 708,473 shares of the company’s stock worth $16,206,000 after purchasing an additional 15,058 shares in the last quarter. Finally, Janney Montgomery Scott LLC boosted its position in shares of iShares iBonds Dec 2026 Term Treasury ETF by 20.5% during the fourth quarter. Janney Montgomery Scott LLC now owns 396,356 shares of the company’s stock worth $9,067,000 after buying an additional 67,389 shares during the period.

iShares iBonds Dec 2026 Term Treasury ETF Company Profile

(Get Free Report)

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is managed by BlackRock.