NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.86 -0.01 (-0.04%) As of 06/12/2026 03:59 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$22.86▼$22.8750-Day Range$22.83▼$22.9152-Week Range$22.83▼$22.95Volume324,727 shsAverage Volume507,094 shsMarket Capitalization$2.30 billionAssets Under Management$2.31 billionDividend Yield3.94%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%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%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 (NASDAQ:IBTG) Short Interest Up 68.4% in MayJune 5, 2026 | americanbankingnews.comiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0730June 1, 2026 | msn.comSpaceX will crumble without these 5 companiesThe SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.June 15 at 1:00 AM | InvestPub (Ad)Denver PWM Trims Its Treasury ETF Stake -- Selling $2.6 Million Worth of IBTGMay 13, 2026 | fool.comiShares 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.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 2026. Since then, IBTG shares have decreased by 0.1% 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 investors 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 Holdings29 Fund Statistics Assets Under Management$2.31 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 Interest310,692 shs Miscellaneous Outstanding Shares100,450,000Beta0.10 Creation Unit50,000 Creation Fee$150.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IBTG HoldingsUnited States Treasury Notes 4.375%Holding Weight: 5.73%United States Treasury Notes 3.5%Holding Weight: 5.55%United States Treasury Notes 4.625%Holding Weight: 5.50%United States Treasury Notes 4.125%Holding Weight: 5.23%United States Treasury Notes 1.25%Holding Weight: 5.12%United States Treasury Notes 4.375%Holding Weight: 5.09%United States Treasury Notes 3.75%Holding Weight: 4.92%United States Treasury Notes 4.25%Holding Weight: 4.57%United States Treasury Notes 0.875%Holding Weight: 4.50%United States Treasury Notes 4.625%Holding Weight: 4.50%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 6/15/2026 by MarketBeat.com Staff. 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