NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.85 0.00 (0.00%) As of 05/7/2026 04:00 PM 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$22.85▼$22.8650-Day Range$22.84▼$22.9252-Week Range$22.81▼$22.95Volume294,919 shsAverage Volume532,271 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.comMassive Data Leak Exposes 512,000-Line Code That Could Change Society Forever"You won't believe what I discovered at 4 World Trade Center" When our financial media correspondent traveled to Lower Manhattan for a sit-down interview with 60-year Wall Street legend Marc Chaikin, she was shocked to discover that Marc had prepared a live demonstration of a technology that could change society forever. It involves NASA, the Department of Defense, huge banks – and a MAJOR AI upgrade that could add $400 trillion to the global economy.May 8 at 1:00 AM | Chaikin Analytics (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 on January 1st, 2026. Since then, IBTG shares have decreased by 0.1% and is now trading at $22.85. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2026 Term Treasury ETF include Janney Montgomery Scott LLC (0.38%), Midwest Professional Planners LTD. (0.36%), Archer Investment Corp (0.21%) and Montecito Bank & Trust (0.07%). 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IBTG HoldingsTREASURY NOTE - 4.25 2026-11-30Holding Weight: 6.70%BLK CSH FND TREASURY SL AGENCYHolding Weight: 5.08%TREASURY NOTE - 4.13 2026-10-31Holding Weight: 4.66%TREASURY NOTE - 3.5 2026-09-30Holding Weight: 4.56%TREASURY NOTE - 4.63 2026-06-30Holding Weight: 4.21%TREASURY NOTE - 4.88 2026-05-31Holding Weight: 3.89%TREASURY NOTE - 4.88 2026-04-30Holding Weight: 3.79%TREASURY NOTE - 3.75 2026-08-31Holding Weight: 3.67%TREASURY NOTE - 4.38 2026-07-31Holding Weight: 3.47%TREASURY NOTE - 0.75 2026-04-30Holding Weight: 3.18%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 5/8/2026 by MarketBeat.com Staff. 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