NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.83 0.00 (0.00%) As of 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$22.83▼$22.8450-Day Range$22.83▼$22.9252-Week Range$22.82▼$22.95Volume577,920 shsAverage Volume509,690 shsMarket Capitalization$2.29 billionAssets Under Management$2.29 billionDividend Yield3.99%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 declares monthly distribution of $0.0730June 1 at 3:57 PM | msn.comDenver PWM Trims Its Treasury ETF Stake -- Selling $2.6 Million Worth of IBTGMay 13, 2026 | fool.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 3 at 1:00 AM | InvestorPlace (Ad)iShares 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.comWhy Shelton Wealth Management Sold Its $8.61 Million IBTG StakeApril 29, 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 0.2% and is now trading at $22.83. 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$2.29 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 Interest230,900 shs Miscellaneous Outstanding Shares100,450,000Beta0.10 Creation Unit50,000 Creation Fee$150.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 IBTG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 9.45%TREASURY NOTE - 4.25 2026-11-30Holding Weight: 4.65%TREASURY NOTE - 3.5 2026-09-30Holding Weight: 4.58%TREASURY NOTE - 4.13 2026-10-31Holding Weight: 4.58%TREASURY NOTE - 4.63 2026-06-30Holding Weight: 4.22%TREASURY NOTE - 3.75 2026-08-31Holding Weight: 4.19%TREASURY NOTE - 4.38 2026-07-31Holding Weight: 3.94%TREASURY NOTE - 4.88 2026-05-31Holding Weight: 3.90%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 3.84%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 3.82%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 6/3/2026 by MarketBeat.com Staff. 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