NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.86 -0.01 (-0.04%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$22.86 +0.00 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$22.86▼$22.8750-Day Range$22.81▼$22.9352-Week Range$22.70▼$23.10Volume374,637 shsAverage Volume442,278 shsMarket Capitalization$1.95 billionAssets Under Management$1.99 billionDividend Yield4.07%Net Expense Ratio0.07%Aggregate RatingN/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. Read More iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.07%0.32%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. Email Address IBTG ETF News HeadlinesiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0508August 5, 2025 | msn.comiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0781July 2, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)iShares iBonds Dec 2026 Term Treasury ETF (IBTG) - Investing.comJune 28, 2025 | investing.comiShares 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 at the beginning of 2025. Since then, IBTG stock has increased by 0.2% and is now trading at $22.86. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? iShares iBonds Dec 2026 Term Treasury ETF's top institutional shareholders include Strategic Blueprint LLC (0.41%), Janney Montgomery Scott LLC (0.36%), Leavell Investment Management Inc. (0.26%) and Rebalance LLC (0.20%). 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), Bank of America (BAC) and Cal-Maine Foods (CALM). 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 Holdings41 Fund Statistics Assets Under Management$1.99 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 Interest221,100 shs Miscellaneous Outstanding Shares85,400,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IBTG HoldingsTREASURY NOTE - 0.75 2026-04-30Holding Weight: 5.26%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 5.09%TREASURY NOTE - 0.75 2026-05-31Holding Weight: 5.06%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 4.93%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 4.91%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 4.88%TREASURY NOTE - 0.5 2026-02-28Holding Weight: 4.59%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 4.56%TREASURY NOTE - 4.5 2026-03-31Holding Weight: 4.08%TREASURY NOTE - 0.75 2026-03-31Holding Weight: 4.02%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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