iShares iBonds Dec 2026 Term Treasury ETF (D26G) - Historical data, dividends

opens in 8h 57m

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,128.29 0.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,128.29 0.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,128.29 0.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

005930 191,650.00 2.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,128.29 0.86%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.07%
XPT/USD 1,003.20 0.33%

5.017000 GBP

0.002

0.04%

Last update Apr 2, 10:20 AM BST

Market closed

Day range

5.017000

5.011100

5.023400

Previous close

5.015000

Open

5.023400

Access this ETF data via API

iShares iBonds Dec 2026 Term Treasury ETF

5.02

0.00

0.04%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.0559
Dec 11, 2025	0.0603
Sep 11, 2025	0.0601
Jun 12, 2025	0.057
Mar 13, 2025	0.0611
Dec 12, 2024	0.0664
Sep 12, 2024	0.0621

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.