Free Trial
NASDAQ:IBTG

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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.90 +0.02 (+0.07%)
As of 02:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$22.90
$22.91
50-Day Range
$22.85
$22.95
52-Week Range
$22.70
$22.98
Volume
186,074 shs
Average Volume
464,019 shs
Market Capitalization
$2.08 billion
Assets Under Management
$2.09 billion
Dividend Yield
4.02%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2026 Term Treasury ETF Expenses

TypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.33%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBTG ETF News Headlines

iShares iBonds Dec 2026 Term Treasury ETF - Markets Insider
URGENT: The Market's 3 Red Flags Are Flashing
The warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.tc pixel
See More Headlines

IBTG ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.81 on January 1st, 2025. Since then, IBTG stock has increased by 0.4% and is now trading at $22.9050.

Top institutional shareholders of iShares iBonds Dec 2026 Term Treasury ETF include Heartwood Wealth Advisors LLC (0.75%), Old Port Advisors (0.10%), Montecito Bank & Trust (0.08%) and Horizons Wealth Management (0.05%).

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.

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), Bank of America (BAC) and Cal-Maine Foods (CALM).

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2026 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$2.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
526,500 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$150.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 IBTG Holdings

  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 4.59%
  • TREASURY NOTE - 1.25 2026-11-30
    Holding Weight: 4.49%
  • TREASURY NOTE - 1.13 2026-10-31
    Holding Weight: 4.47%
  • TREASURY NOTE - 0.75 2026-04-30
    Holding Weight: 4.34%
  • TREASURY NOTE - 0.5 2026-02-28
    Holding Weight: 4.31%
  • TREASURY NOTE - 1.5 2026-08-15
    Holding Weight: 4.26%
  • TREASURY NOTE - 0.75 2026-05-31
    Holding Weight: 4.14%
  • TREASURY NOTE - 1.63 2026-05-15
    Holding Weight: 4.05%
  • TREASURY NOTE - 0.75 2026-03-31
    Holding Weight: 4.04%
  • TREASURY NOTE - 4.5 2026-03-31
    Holding Weight: 4.03%

IBTG Sector Exposure

IBTG Geographic Exposure


This page (NASDAQ:IBTG) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners