NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.77 +0.03 (+0.13%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$22.77▼$22.7850-Day Range$22.54▼$22.7552-Week Range$22.31▼$22.95Volume174,107 shsAverage Volume289,794 shsMarket Capitalization$1.22 billionAssets Under Management$1.22 billionDividend Yield3.86%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get iShares iBonds Dec 2026 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG)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 IBTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTG ETF News HeadlinesJuly 18, 2024 | americanbankingnews.comiShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) Sees Significant Growth in Short InterestSee More Headlines 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. Email Address 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 (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$1.22 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 Interest141,700 shs Miscellaneous Outstanding Shares53,600,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Very soon.Click here to get The Crypto Bull Run Millionaire Blueprint now. iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.31%0.26%0.39%0.54%Total Expense0.07%0.35%0.40%0.61%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%Net Expense0.07%0.33%0.35%0.54%0.59% iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & ExposureTop 10 IBTG HoldingsUnited States Treasury Notes 1.5%Holding Weight: 6.64%United States Treasury Notes 0.5%Holding Weight: 6.63%United States Treasury Notes 0.75%Holding Weight: 6.47%United States Treasury Notes 1.63%Holding Weight: 6.39%United States Treasury Notes 0.75%Holding Weight: 6.10%United States Treasury Notes 0.38%Holding Weight: 5.93%United States Treasury Notes 0.75%Holding Weight: 5.39%United States Treasury Notes 1.25%Holding Weight: 5.17%United States Treasury Notes 1.13%Holding Weight: 5.14%United States Treasury Notes 4%Holding Weight: 4.19%IBTG Sector ExposureIBTG Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 2 Year Note ETFNASDAQ:UTWOInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 5,104 shares on 7/26/2024Ownership: 0.157%PSI Advisors LLCBought 58,240 shares on 7/23/2024Ownership: 0.118%Horizons Wealth ManagementSold 7,168 shares on 7/22/2024Ownership: 0.084%Montecito Bank & TrustBought 7,920 shares on 7/17/2024Ownership: 0.110%AdvisorNet Financial IncSold 1,114 shares on 7/17/2024Ownership: 0.009%View All Institutional Transactions IBTG ETF - Frequently Asked Questions How have IBTG shares performed this year? iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.86 on January 1st, 2024. Since then, IBTG stock has decreased by 0.4% and is now trading at $22.77. View the best growth stocks for 2024 here. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? iShares iBonds Dec 2026 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (1.87%), Leavell Investment Management Inc. (0.21%), Cambridge Investment Research Advisors Inc. (0.16%) and PSI Advisors LLC (0.12%). 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. Compare Top Brokerages Here. This page (NASDAQ:IBTG) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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