NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.84 0.00 (0.00%) Closing price 11/11/2026 03:59 PM EasternExtended Trading$22.84 +0.00 (+0.02%) As of 04:00 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.84▼$22.8550-Day Range$22.82▼$22.8952-Week Range$22.81▼$22.95Volume761,778 shsAverage Volume536,915 shsMarket Capitalization$1.82 billionAssets Under Management$1.78 billionDividend Yield3.85%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%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.07%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.67%Net Expense0.07%0.30%0.35%0.61%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 (NASDAQ:IBTG) Stock Break Below Two Hundred Day Moving Average - What's Next?November 3, 2026 | americanbankingnews.comiShares iBonds Dec 2026 term Treasury ETF declares monthly distribution of $0.0750November 2, 2026 | msn.comWatch This NowJensen Huang, the man who launched the AI boom, just called what Elon Musk is chasing "the final frontier of AI." Musk's track record includes PayPal, Tesla and SpaceX. Tim Bohen has put the details of what he calls Musk's Mission X into a brand-new masterclass, free to watch with no credit card required. Viewers also receive a free ticker tied to Mission X. | StocksToTrade (Ad)Here Are 5 ETFs Retirees Use to Build a Bond Ladder Without Buying a Single BondOctober 9, 2026 | 247wallst.comiShares iBonds Dec 2026 Term Tr ETFSeptember 18, 2026 | money.usnews.comiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0727August 3, 2026 | msn.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 0.2% and is now trading at $22.84. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? iShares iBonds Dec 2026 Term Treasury ETF's top institutional investors include Rebalance LLC (0.58%), Hughes Financial Services LLC (0.14%), True Link Financial Advisors LLC (0.09%) and Thoroughbred Financial Services LLC (0.03%). 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. 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 Holdings9 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,011 shs Miscellaneous Outstanding Shares79,850,000Beta0.10 Creation Unit50,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 IBTG HoldingsUnited States Treasury Notes 4.25%Holding Weight: 21.17%United States Treasury Notes 1.25%Holding Weight: 19.81%United States Treasury Notes 4.375%Holding Weight: 17.74%United States Treasury Notes 4.625%Holding Weight: 16.45%United States Treasury Notes 2%Holding Weight: 16.29%United States Treasury Notes 4.125%Holding Weight: 14.06%United States Treasury Notes 1.125%Holding Weight: 8.67%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 8.29%United States Treasury Notes 1.625%Holding Weight: 6.93%United States Treasury Notes 1.625%Holding Weight: 3.48%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 11/11/2026 by MarketBeat.com Staff. 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