iShares iBonds Dec 2026 Term Treasury
$22.71
14
+$0.05+0.2% Wednesday 19:54
Statistics
Day High
-
Day Low
-
52W High
22.68
52W Low
21.66
Volume
223,571
Avg. Volume
277,070
Mkt Cap
560.94M
P/E Ratio
0
Dividend Yield
3.5%
Dividend
0.79
Upcoming
Dividends
3.5%Dividend Yield
Dec 23
$0.06
Dec 23
$0.05
Nov 23
$0.07
Oct 23
$0.07
Sep 23
$0.07
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About
Miscellaneous
Investment Trusts/Mutual Funds
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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CEO
Country
US
ISIN
US46436E8580