NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.85 +0.02 (+0.09%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$22.83▼$22.8650-Day Range$22.72▼$22.8752-Week Range$22.44▼$23.10Volume396,970 shsAverage Volume460,002 shsMarket Capitalization$1.69 billionAssets Under Management$1.63 billionDividend Yield4.07%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%0.29%0.33%0.51%0.53%Other Expenses0.00%0.32%0.26%0.47%0.53%Total Expense0.07%0.37%0.40%0.67%0.71%Fee Waiver0.00%-0.42%-0.25%-0.32%-0.56%Net Expense0.07%0.34%0.36%0.60%0.60% 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 HeadlinesiShares iBonds Dec 2026 Term $ Corp UCITS ETF USD IncFebruary 11, 2025 | investing.comSee More Headlines 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 beginning of the year. Since then, IBTG stock has increased by 0.2% and is now trading at $22.85. View the best growth stocks for 2025 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 (1.68%), Baird Financial Group Inc. (0.42%), Ameriprise Financial Inc. (0.38%) and Leavell Investment Management Inc. (0.31%). 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), 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$1.63 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 Interest266,900 shs Miscellaneous Outstanding Shares73,850,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IBTG HoldingsUnited States Treasury Notes 1.5%Holding Weight: 6.75%United States Treasury Notes 1.625%Holding Weight: 6.50%United States Treasury Notes 0.75%Holding Weight: 6.23%United States Treasury Notes 0.75%Holding Weight: 5.51%United States Treasury Notes 1.125%Holding Weight: 5.23%United States Treasury Notes 1.25%Holding Weight: 4.86%United States Treasury Notes 0.5%Holding Weight: 4.53%United States Treasury Notes 0.375%Holding Weight: 4.49%United States Treasury Notes 4.5%Holding Weight: 4.11%United States Treasury Notes 4.625%Holding Weight: 4.05%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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