iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News

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.

Key Stats

• Today's Range: $22.88 to $22.89
• 50-Day Range: $22.82 to $22.93
• 52-Week Range: $22.70 to $23.10
• Volume: 275,689 shs
• Average Volume: 436,488 shs
• Market Capitalization: $1.95 billion
• Assets Under Management: $1.99 billion
• Dividend Yield: 4.06%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

IBTG ETF - Frequently Asked Questions

How have IBTG shares performed this year?

iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.81 at the start of the year. Since then, IBTG shares have increased by 0.3% and is now trading at $22.8850.

Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2026 Term Treasury ETF's top institutional investors include Baird Financial Group Inc. (0.43%), Strategic Blueprint LLC (0.41%), Janney Montgomery Scott LLC (0.36%) and Titleist Asset Management LLC (0.35%).

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

• Issuer: iShares
• Fund Name: iShares iBonds Dec 2026 Term Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IBTG
• Inception Date: 2/25/2020
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE 2026 Maturity US Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $1.99 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 236,100 shs

Miscellaneous

• Outstanding Shares: 85,400,000
• Beta: 0.04
• Creation Unit: 50,000
• Creation Fee: $150.00