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NASDAQ:IBTG

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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.90 +0.02 (+0.09%)
As of 03/25/2025 04:00 PM Eastern

About iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG)

Key Stats

Today's Range
$22.88
$22.90
50-Day Range
$22.77
$22.92
52-Week Range
$22.44
$23.10
Volume
368,768 shs
Average Volume
412,508 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.63 billion
Dividend Yield
4.06%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

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iShares iBonds Dec 2026 Term Treasury ETF Expenses

TypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.44%0.53%
Total Expense0.07%0.34%0.40%0.67%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%
Net Expense0.07%0.32%0.36%0.61%0.60%
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IBTG ETF News Headlines

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IBTG ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.81 on January 1st, 2025. Since then, IBTG stock has increased by 0.4% and is now trading at $22.90.
View the best growth stocks for 2025 here
.

Top institutional investors 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%).

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.

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

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

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
35

Fund Statistics

Assets Under Management
$1.63 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
580,100 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 IBTG Holdings

  • TREASURY NOTE - 1.5 2026-08-15
    Holding Weight: 6.72%
  • TREASURY NOTE - 0.75 2026-05-31
    Holding Weight: 6.24%
  • TREASURY NOTE - 1.63 2026-05-15
    Holding Weight: 5.96%
  • TREASURY NOTE - 0.75 2026-04-30
    Holding Weight: 5.52%
  • TREASURY NOTE - 1.13 2026-10-31
    Holding Weight: 5.25%
  • TREASURY NOTE - 1.25 2026-11-30
    Holding Weight: 4.89%
  • TREASURY NOTE - 0.5 2026-02-28
    Holding Weight: 4.52%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 4.50%
  • TREASURY NOTE - 4.5 2026-03-31
    Holding Weight: 4.12%
  • TREASURY NOTE - 0.75 2026-03-31
    Holding Weight: 3.98%

This page (NASDAQ:IBTG) was last updated on 3/26/2025 by MarketBeat.com Staff
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