NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.85 0.00 (0.00%) As of 06/12/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTG alerts:Sign Up Key Stats Today's Range$22.85▼$22.8650-Day Range$22.81▼$22.9752-Week Range$22.54▼$23.10Volume230,791 shsAverage Volume453,284 shsMarket Capitalization$1.94 billionAssets Under Management$1.95 billionDividend Yield4.07%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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… iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.33%0.54%0.54%Other Expenses0.00%0.28%0.25%0.42%0.51%Total Expense0.07%0.34%0.40%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%0.36%0.62%0.60% 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 IBTG ETF News HeadlinesiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0788June 2, 2025 | msn.comiShares iBonds Dec 2026 Term $ Corp UCITS ETF USD IncFebruary 11, 2025 | investing.comSee More Headlines IBTG ETF - Frequently Asked Questions How have IBTG shares performed this year? iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.81 on January 1st, 2025. Since then, IBTG shares have increased by 0.2% and is now trading at $22.85. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2026 Term Treasury ETF include NewEdge Advisors LLC (2.29%), Integrated Wealth Concepts LLC (1.55%), Scissortail Wealth Management LLC (0.60%) and Baird Financial Group Inc. (0.38%). 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. What other stocks do shareholders of iShares iBonds Dec 2026 Term Treasury ETF own? 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 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$1.95 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 Interest270,400 shs Miscellaneous Outstanding Shares85,100,000Beta0.09 Creation Unit50,000 Creation Fee$150.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IBTG HoldingsTREASURY NOTE - 1.5 2026-08-15Holding Weight: 6.79%TREASURY NOTE - 0.75 2026-05-31Holding Weight: 6.28%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 5.98%TREASURY NOTE - 0.75 2026-04-30Holding Weight: 5.55%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 5.28%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 4.91%TREASURY NOTE - 0.5 2026-02-28Holding Weight: 4.57%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 4.55%TREASURY NOTE - 4.5 2026-03-31Holding Weight: 4.07%TREASURY NOTE - 0.75 2026-03-31Holding Weight: 4.01%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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