NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.74 +0.02 (+0.09%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTG alerts:Sign Up Key Stats Today's Range$22.73▼$22.7550-Day Range$22.72▼$22.9152-Week Range$22.44▼$23.10Volume2.42 million shsAverage Volume357,587 shsMarket Capitalization$1.40 billionAssets Under Management$1.51 billionDividend Yield4.09%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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%0.31%0.33%0.50%0.52%Other Expenses0.00%0.33%0.26%0.41%0.53%Total Expense0.07%0.39%0.40%0.64%0.71%Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%Net Expense0.07%0.36%0.36%0.57%0.59% 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 IBTG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning of 2024. Since then, IBTG stock has decreased by 0.5% and is now trading at $22.74. View the best growth stocks for 2024 here. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2026 Term Treasury ETF include Integrated Wealth Concepts LLC (1.48%), Strategic Blueprint LLC (0.32%), Janney Montgomery Scott LLC (0.31%) and Boston Family Office LLC (0.27%). 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. 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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). 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 Holdings35 Fund Statistics Assets Under Management$1.51 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 Interest238,800 shs Miscellaneous Outstanding Shares61,500,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 IBTG HoldingsUnited States Treasury Notes 1.5%Holding Weight: 6.70%United States Treasury Notes 1.625%Holding Weight: 6.45%United States Treasury Notes 0.75%Holding Weight: 6.18%United States Treasury Notes 0.75%Holding Weight: 5.46%United States Treasury Notes 1.125%Holding Weight: 5.20%United States Treasury Notes 1.25%Holding Weight: 4.84%United States Treasury Notes 0.5%Holding Weight: 4.49%United States Treasury Notes 0.375%Holding Weight: 4.46%United States Treasury Notes 4.5%Holding Weight: 4.08%United States Treasury Notes 4.625%Holding Weight: 4.01%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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