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NASDAQ:IBTG

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News

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$22.51
+0.01 (+0.04%)
(As of 04:37 PM ET)
Compare
Today's Range
$22.51
▼
$22.53
50-Day Range
$22.48
▼
$22.76
52-Week Range
$22.31
▼
$23.32
Volume
213,754 shs
Average Volume
312,080 shs
Market Capitalization
$1.00 billion
Assets Under Management
$1.03 billion
Dividend Yield
3.78%
Net Expense Ratio
0.07%
Stock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media
IBTG stock logo

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.

IBTG Stock Price History

IBTG ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2026 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTG
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2026 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
122,500 shs

Miscellaneous

Outstanding Shares
44,450,000
Beta
0.04
Creation Unit
50,000
Creation Fee
$150.00
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iShares iBonds Dec 2026 Term Treasury ETF Expenses

TypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.07%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.07%0.33%0.35%0.54%0.58%

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & Exposure

Top 10 IBTG Holdings

  • TREASURY NOTE - 0.88 2026-06-30
    Holding Weight: 7.76%
  • TREASURY NOTE - 0.75 2026-03-31
    Holding Weight: 7.56%
  • TREASURY NOTE - 0.75 2026-05-31
    Holding Weight: 7.49%
  • TREASURY NOTE - 4.0 2026-02-15
    Holding Weight: 7.21%
  • TREASURY NOTE - 1.5 2026-08-15
    Holding Weight: 6.81%
  • TREASURY NOTE - 4.63 2026-03-15
    Holding Weight: 6.64%
  • TREASURY NOTE - 0.5 2026-02-28
    Holding Weight: 6.42%
  • TREASURY NOTE - 1.63 2026-05-15
    Holding Weight: 6.27%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 5.73%
  • TREASURY NOTE - 2.0 2026-11-15
    Holding Weight: 5.49%

IBTG Sector Exposure

IBTG Geographic Exposure

Full Holdings Details

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 2024. Since then, IBTG shares have decreased by 1.5% and is now trading at $22.51.
View the best growth stocks for 2024 here.

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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.079 per share on Friday, April 5th. This represents a $0.95 annualized dividend and a yield of 4.21%. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $1.03 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 investors include Confluence Investment Management LLC (2.23%), Pinnacle Bancorp Inc. (0.04%) and AdvisorNet Financial Inc (0.01%).

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 4/19/2024 by MarketBeat.com Staff

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