NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $23.01 +0.05 (+0.22%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$22.96▼$23.0350-Day Range$22.55▼$23.0152-Week Range$22.31▼$23.02Volume520,143 shsAverage Volume304,441 shsMarket Capitalization$1.24 billionAssets Under Management$1.36 billionDividend Yield3.87%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 Holdings32 Fund Statistics Assets Under Management$1.36 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 Interest263,600 shs Miscellaneous Outstanding Shares53,850,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.49%0.52%Other Expenses0.00%0.31%0.26%0.41%0.54%Total Expense0.07%0.34%0.40%0.63%0.71%Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%Net Expense0.07%0.32%0.35%0.56%0.59% iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & ExposureTop 10 IBTG HoldingsUnited States Treasury Notes 0.5%Holding Weight: 6.64%United States Treasury Notes 1.5%Holding Weight: 6.62%United States Treasury Notes 0.75%Holding Weight: 6.49%United States Treasury Notes 1.625%Holding Weight: 6.41%United States Treasury Notes 0.75%Holding Weight: 6.12%United States Treasury Notes 0.75%Holding Weight: 5.40%United States Treasury Notes 1.125%Holding Weight: 5.17%United States Treasury Notes 1.25%Holding Weight: 4.82%United States Treasury Notes 0.375%Holding Weight: 4.39%United States Treasury Notes 4%Holding Weight: 4.11%IBTG Sector ExposureIBTG Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILUS Treasury 2 Year Note ETFNASDAQ:UTWOInstitutional OwnershipDorsey & Whitney Trust CO LLCBought 9,380 shares on 8/7/2024Ownership: 0.017%Ashton Thomas Private Wealth LLCBought 4,365 shares on 8/7/2024Ownership: 0.008%Mascoma Wealth Management LLCSold 3,940 shares on 8/2/2024Ownership: 0.019%Farther Finance Advisors LLCSold 32,434 shares on 7/31/2024Ownership: 0.073%Strategic Blueprint LLCBought 28,914 shares on 7/27/2024Ownership: 0.244%View All Institutional Transactions 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 the year. Since then, IBTG stock has increased by 0.7% and is now trading at $23.01. View the best growth stocks for 2024 here. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2026 Term Treasury ETF include Confluence Investment Management LLC (1.87%), Strategic Blueprint LLC (0.24%), Leavell Investment Management Inc. (0.21%) and Cambridge Investment Research Advisors Inc. (0.16%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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