NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News → Collapse of the Petrodollar (From Colonial Metals) (Ad) Free IBTG Stock Alerts $22.54 -0.05 (-0.22%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$22.52▼$22.5550-Day Range$22.46▼$22.6452-Week Range$22.31▼$22.95Volume186,488 shsAverage Volume280,852 shsMarket Capitalization$1.04 billionAssets Under Management$1.10 billionDividend Yield3.86%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get iShares iBonds Dec 2026 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG)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.Read More IBTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2026 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2026 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTG Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2026 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest88,100 shs Miscellaneous Outstanding Shares46,200,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Colonial MetalsCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.In answer to this issue, we have released a Special Report to the public. iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & ExposureTop 10 IBTG HoldingsTREASURY NOTE - 0.5 2026-02-28Holding Weight: 6.59%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 6.58%TREASURY NOTE - 0.75 2026-03-31Holding Weight: 6.43%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 6.35%TREASURY NOTE - 0.75 2026-05-31Holding Weight: 6.08%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 5.90%TREASURY NOTE - 2.0 2026-11-15Holding Weight: 5.53%TREASURY NOTE - 0.75 2026-04-30Holding Weight: 5.35%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 5.16%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 5.10%IBTG Sector ExposureIBTG Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 2 Year Note ETFNASDAQ:UTWOInstitutional OwnershipInterOcean Capital Group LLCBought 504,740 shares on 5/14/2024Ownership: 3.262%Portland Global Advisors LLCBought 50,834 shares on 5/9/2024Ownership: 0.110%Gould Asset Management LLC CABought 13,490 shares on 5/4/2024Ownership: 0.100%United Community BankBought 2,903 shares on 5/3/2024Ownership: 0.006%Janney Montgomery Scott LLCBought 7,612 shares on 5/1/2024Ownership: 0.403%View All Institutional Transactions IBTG ETF - Frequently Asked Questions How have IBTG shares performed in 2024? iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.86 at the beginning of the year. Since then, IBTG shares have decreased by 1.4% and is now trading at $22.54. View the best growth stocks for 2024 here. Are investors shorting iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 88,100 shares, a drop of 17.0% from the April 30th total of 106,200 shares. Based on an average trading volume of 231,900 shares, the days-to-cover ratio is presently 0.4 days. View iShares iBonds Dec 2026 Term Treasury ETF's Short Interest. How often does iShares iBonds Dec 2026 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF declared a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.0794 per share on Friday, June 7th. This represents a $0.95 annualized dividend and a yield of 4.23%. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous monthly dividend of $0.07. Read our dividend analysis for IBTG. What does IBTG invest in? iShares iBonds Dec 2026 Term Treasury ETF is a fixed income fund issued by iShares. IBTG focuses on treasury investments and follows the ICE 2026 Maturity US Treasury Index (USD). The fund's investments total to approximately $1.10 billion assets under management. What is the management fee for iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTG is 0.07%. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? iShares iBonds Dec 2026 Term Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include InterOcean Capital Group LLC (3.26%), Confluence Investment Management LLC (2.23%), Janney Montgomery Scott LLC (0.40%), Strategic Blueprint LLC (0.23%), Leavell Investment Management Inc. (0.17%) and Portland Global Advisors LLC (0.11%). How do I buy shares of iShares iBonds Dec 2026 Term Treasury ETF? Shares of IBTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:IBTG) was last updated on 6/9/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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