NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.86 +0.01 (+0.04%) As of 08/14/2026 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$22.86▼$22.8750-Day Range$22.82▼$22.9052-Week Range$22.82▼$22.95Volume268,566 shsAverage Volume497,814 shsMarket Capitalization$2.23 billionAssets Under Management$2.14 billionDividend Yield3.89%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%0.69%0.31%0.39%0.54%Total Expense0.07%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%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 declares monthly distribution of $0.0727August 3, 2026 | msn.comiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0730June 1, 2026 | msn.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.August 16 at 1:00 AM | Porter & Company (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 start of the year. Since then, IBTG stock has decreased by 0.1% and is now trading at $22.86. 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 Holdings22 Fund Statistics Assets Under Management$2.14 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 Interest140,532 shs Miscellaneous Outstanding Shares97,400,000Beta0.09 Creation Unit50,000 Creation Fee$150.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 IBTG HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 9.45%United States Treasury Notes 4.25%Holding Weight: 7.90%United States Treasury Notes 1.25%Holding Weight: 7.54%United States Treasury Notes 4.125%Holding Weight: 7.09%United States Treasury Notes 4.375%Holding Weight: 6.65%United States Treasury Notes 3.5%Holding Weight: 6.56%United States Treasury Notes 4.625%Holding Weight: 6.26%United States Treasury Notes 1.125%Holding Weight: 6.06%United States Treasury Notes 3.75%Holding Weight: 5.82%United States Treasury Notes 0.875%Holding Weight: 5.33%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 8/16/2026 by MarketBeat.com Staff. 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