NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free IBTG Stock Alerts $22.71 -0.02 (-0.09%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$22.70▼$22.7250-Day Range$22.62▼$22.9452-Week Range$22.31▼$23.32Volume108,827 shsAverage Volume322,064 shsMarket Capitalization$883.42 millionAssets Under Management$985.62 millionDividend Yield3.70%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2026 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG)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 IBTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$985.62 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest120,200 shs Miscellaneous Outstanding Shares38,900,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.32%0.58%Total Expense0.07%0.36%0.39%0.57%0.70%Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%Net Expense0.07%0.33%0.34%0.54%0.58% iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & ExposureTop 10 IBTG HoldingsTREASURY NOTE - 0.88 2026-06-30Holding Weight: 7.76%TREASURY NOTE - 0.75 2026-03-31Holding Weight: 7.56%TREASURY NOTE - 0.75 2026-05-31Holding Weight: 7.49%TREASURY NOTE - 4.0 2026-02-15Holding Weight: 7.21%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 6.81%TREASURY NOTE - 4.63 2026-03-15Holding Weight: 6.64%TREASURY NOTE - 0.5 2026-02-28Holding Weight: 6.42%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 6.27%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 5.73%TREASURY NOTE - 2.0 2026-11-15Holding Weight: 5.49%IBTG Sector ExposureIBTG Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 2 Year Note ETFNASDAQ:UTWOInstitutional OwnershipBaird Financial Group Inc.Bought 22,155 shares on 2/15/2024Ownership: 0.133%Mill Creek Capital Advisors LLCBought 45,880 shares on 2/15/2024Ownership: 0.118%Boston Family Office LLCBought 73,482 shares on 2/12/2024Ownership: 0.189%Cambridge Investment Research Advisors Inc.Bought 2,820 shares on 2/9/2024Ownership: 0.203%Atlantic Private Wealth LLCBought 13,120 shares on 2/9/2024Ownership: 0.034%View All Institutional Transactions IBTG ETF - Frequently Asked Questions How have IBTG shares performed in 2024? iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.86 on January 1st, 2024. Since then, IBTG shares have decreased by 0.7% and is now trading at $22.71. View the best growth stocks for 2024 here. Are investors shorting iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF saw a decrease in short interest in the month of March. As of March 15th, there was short interest totaling 120,200 shares, a decrease of 35.1% from the February 29th total of 185,300 shares. Based on an average daily trading volume, of 345,000 shares, the days-to-cover ratio is presently 0.3 days. View iShares iBonds Dec 2026 Term Treasury ETF's Short Interest. How often does iShares iBonds Dec 2026 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF announced a monthly dividend on Thursday, February 29th. Investors of record on Monday, March 4th will be given a dividend of $0.0721 per share on Thursday, March 7th. This represents a $0.87 dividend on an annualized basis and a yield of 3.81%. The ex-dividend date of this dividend is Friday, March 1st. This is a boost from the stock's previous monthly dividend of $0.07. Read our dividend analysis for IBTG. What does IBTG invest in? iShares iBonds Dec 2026 Term Treasury ETF is a fixed income fund issued by iShares. IBTG focuses on treasury investments and follows the ICE 2026 Maturity US Treasury Index (USD). The fund's investments total to approximately $985.62 million assets under management. What is the management fee for iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTG is 0.07%. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? iShares iBonds Dec 2026 Term Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include InterOcean Capital Group LLC (2.58%), Janney Montgomery Scott LLC (0.46%), Cambridge Investment Research Advisors Inc. (0.20%), Boston Family Office LLC (0.19%), Leavell Investment Management Inc. (0.17%) and Strategic Blueprint LLC (0.17%). 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. Compare Top Brokerages Here. This page (NASDAQ:IBTG) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2026 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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