NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free IBTG Stock Alerts $22.55 +0.03 (+0.13%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$22.51▼$22.5550-Day Range$22.48▼$22.7452-Week Range$22.31▼$23.32Volume119,769 shsAverage Volume313,818 shsMarket Capitalization$1.01 billionAssets Under Management$1.04 billionDividend Yield3.77%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings29 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest122,500 shs Miscellaneous Outstanding Shares44,750,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & ExposureTop 10 IBTG HoldingsTREASURY NOTE - 0.5 2026-02-28Holding Weight: 6.57%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 6.56%TREASURY NOTE - 0.75 2026-03-31Holding Weight: 6.41%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 6.38%TREASURY NOTE - 0.75 2026-05-31Holding Weight: 6.06%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 5.88%TREASURY NOTE - 2.0 2026-11-15Holding Weight: 5.56%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 5.46%TREASURY NOTE - 0.75 2026-04-30Holding Weight: 5.36%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 5.14%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 OwnershipStrategic Blueprint LLCBought 41,946 shares on 4/23/2024Ownership: 0.228%WASHINGTON TRUST CoBought 10,650 shares on 4/23/2024Ownership: 0.024%Pinnacle Bancorp Inc.Bought 12,996 shares on 4/16/2024Ownership: 0.039%AdvisorNet Financial IncSold 1,300 shares on 4/12/2024Ownership: 0.013%Confluence Investment Management LLCBought 867,969 shares on 4/1/2024Ownership: 2.231%View All Institutional Transactions IBTG ETF - Frequently Asked Questions How have IBTG shares performed in 2024? iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.86 at the start of the year. Since then, IBTG stock has decreased by 1.4% and is now trading at $22.55. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2026 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.079 per share on Friday, April 5th. This represents a $0.95 dividend on an annualized basis and a yield of 4.21%. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous monthly dividend of $0.07. Read our dividend analysis for IBTG. What does IBTG invest in? iShares iBonds Dec 2026 Term Treasury ETF is a fixed income fund issued by iShares. IBTG focuses on treasury investments and follows the ICE 2026 Maturity US Treasury Index (USD). The fund's investments total to approximately $1.04 billion assets under management. What is the management fee for iShares iBonds Dec 2026 Term Treasury ETF? iShares iBonds Dec 2026 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTG is 0.07%. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? iShares iBonds Dec 2026 Term Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (2.23%), Strategic Blueprint LLC (0.23%), Pinnacle Bancorp Inc. (0.04%), WASHINGTON TRUST Co (0.02%) and AdvisorNet Financial Inc (0.01%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2026 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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