NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.87 +0.01 (+0.04%) As of 09:55 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTG alerts:Sign Up Key Stats Today's Range$22.86▼$22.8750-Day Range$22.84▼$22.9252-Week Range$22.81▼$22.95Volume60,061 shsAverage Volume523,120 shsMarket Capitalization$2.30 billionAssets Under Management$2.29 billionDividend Yield3.98%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%0.51%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%Net Expense0.07%0.31%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBTG ETF News HeadlinesiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0722May 1, 2026 | msn.comiShares iBonds Dec 2026 Term Treasury ETFApril 30, 2026 | barrons.comPeptide Company Lands Exclusive MMA Wellness PartnershipA publicly traded peptide company just signed an exclusive partnership with a NYSE-listed MMA media platform tied to Conor McGregor and Dana White - reaching millions of combat sports and biohacking followers worldwide. On April 15, RFK Jr. announced the FDA would remove 12 peptides from restricted Category 2 status. This company was already selling products tied to three of those peptides - and has developed a patent-pending transdermal patch addressing the 63.2% of adults with needle phobia. The peptide therapeutics market is projected to reach $294 billion by 2033.May 12 at 1:00 AM | The Tomorrow Investor (Ad)Why Shelton Wealth Management Sold Its $8.61 Million IBTG StakeApril 29, 2026 | fool.comPlaying It Safe with IBTG: Delta Wealth Advisors Buys $2.8 Million Worth of SharesApril 22, 2026 | finance.yahoo.comIs the iShares IBTH ETF a Buy After Financial Advisory Corp. Purchased Shares Worth Over $5.5 Million?April 14, 2026 | fool.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 $22.88 at the beginning of the year. Since then, IBTG stock has decreased by 0.1% and is now trading at $22.86. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2026 Term Treasury ETF include Janney Montgomery Scott LLC (0.38%), Midwest Professional Planners LTD. (0.36%), Atlantic Private Wealth LLC (0.24%) and Archer Investment Corp (0.21%). 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 Holdings34 Fund Statistics Assets Under Management$2.29 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 Interest174,100 shs Miscellaneous Outstanding Shares100,450,000Beta0.10 Creation Unit50,000 Creation Fee$150.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 IBTG HoldingsTREASURY NOTE - 4.25 2026-11-30Holding Weight: 4.65%TREASURY NOTE - 3.5 2026-09-30Holding Weight: 4.58%TREASURY NOTE - 4.13 2026-10-31Holding Weight: 4.58%BLK CSH FND TREASURY SL AGENCYHolding Weight: 4.39%TREASURY NOTE - 4.63 2026-06-30Holding Weight: 4.22%TREASURY NOTE - 3.75 2026-08-31Holding Weight: 4.18%TREASURY NOTE - 4.38 2026-07-31Holding Weight: 3.94%TREASURY NOTE - 4.88 2026-05-31Holding Weight: 3.91%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 3.84%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 3.82%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 5/12/2026 by MarketBeat.com Staff. 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