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 shares have decreased by 1.5% and is now trading at $22.5250. 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. Shareholders 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 annualized dividend and a yield of 4.21%. The ex-dividend date is Monday, April 1st. This is a boost 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 $1.01 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 variety of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (2.23%), Pinnacle Bancorp Inc. (0.04%) 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 .

NASDAQ:IBTG

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

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Free IBTG Stock Alerts

$22.52

+0.02 (+0.09%)

(As of 04/17/2024 ET)

Compare

Today's Range: $22.50
▼
$22.55
50-Day Range: $22.48
▼
$22.76
52-Week Range: $22.31
▼
$23.32

Volume: 1.01 million shs
Average Volume: 313,333 shs
Market Capitalization: $1.00 billion

Assets Under Management: $1.01 billion
Dividend Yield: 3.77%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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.

IBTG Stock Price History

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IBTG ETF News Headlines

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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 (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 29

Fund Statistics

Assets Under Management: $1.01 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: 122,500 shs

Miscellaneous

Outstanding Shares: 44,450,000
Beta: 0.04
Creation Unit: 50,000
Creation Fee: $150.00

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iShares iBonds Dec 2026 Term Treasury ETF Expenses

Type	IBTG	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.28%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.34%	0.58%
Total Expense	0.07%	0.37%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.07%	0.33%	0.35%	0.54%	0.58%

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & Exposure

Top 10 IBTG Holdings

TREASURY NOTE - 0.88 2026-06-30
Holding Weight: 7.76%
TREASURY NOTE - 0.75 2026-03-31
Holding Weight: 7.56%
TREASURY NOTE - 0.75 2026-05-31
Holding Weight: 7.49%
TREASURY NOTE - 4.0 2026-02-15
Holding Weight: 7.21%
TREASURY NOTE - 1.5 2026-08-15
Holding Weight: 6.81%
TREASURY NOTE - 4.63 2026-03-15
Holding Weight: 6.64%
TREASURY NOTE - 0.5 2026-02-28
Holding Weight: 6.42%
TREASURY NOTE - 1.63 2026-05-15
Holding Weight: 6.27%
TREASURY NOTE - 0.38 2026-01-31
Holding Weight: 5.73%
TREASURY NOTE - 2.0 2026-11-15
Holding Weight: 5.49%

IBTG Sector Exposure

IBTG Geographic Exposure

Full Holdings Details

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Institutional Ownership

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 shares have decreased by 1.5% and is now trading at $22.5250.
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. Shareholders 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 annualized dividend and a yield of 4.21%. The ex-dividend date is Monday, April 1st. This is a boost 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 $1.01 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 variety of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (2.23%), Pinnacle Bancorp Inc. (0.04%) 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 4/17/2024 by MarketBeat.com Staff

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