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NASDAQ:IBTG

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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.79 -0.01 (-0.04%)
(As of 11/8/2024 ET)

About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG)

Key Stats

Today's Range
$22.78
$22.82
50-Day Range
$22.77
$23.10
52-Week Range
$22.42
$23.10
Volume
805,391 shs
Average Volume
327,522 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.44 billion
Dividend Yield
3.99%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2026 Term Treasury ETF Expenses

TypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.30%0.32%0.49%0.52%
Other Expenses0.00%0.35%0.26%0.41%0.53%
Total Expense0.07%0.39%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.07%0.36%0.36%0.56%0.59%
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IBTG ETF News Headlines

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IBTG ETF - Frequently Asked Questions

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 0.3% and is now trading at $22.79.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2026 Term Treasury ETF's top institutional shareholders include Strategic Blueprint LLC (0.32%), Janney Montgomery Scott LLC (0.31%), Leavell Investment Management Inc. (0.26%) and PSI Advisors LLC (0.10%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2026 Term Treasury ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

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

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
34

Fund Statistics

Assets Under Management
$1.44 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
131,600 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 IBTG Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 6.66%
  • United States Treasury Notes 0.75%
    Holding Weight: 6.51%
  • United States Treasury Notes 1.625%
    Holding Weight: 6.46%
  • United States Treasury Notes 0.75%
    Holding Weight: 6.16%
  • United States Treasury Notes 0.75%
    Holding Weight: 5.45%
  • United States Treasury Notes 1.125%
    Holding Weight: 5.20%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.84%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.46%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.43%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.05%

IBTG Sector Exposure

IBTG Geographic Exposure


This page (NASDAQ:IBTG) was last updated on 11/10/2024 by MarketBeat.com Staff
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