NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News $22.86 +0.01 (+0.02%) As of 11:38 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$22.85▼$22.8650-Day Range$22.81▼$22.9352-Week Range$22.70▼$23.10Volume42,946 shsAverage Volume470,327 shsMarket Capitalization$1.93 billionAssets Under Management$1.93 billionDividend Yield4.07%Net Expense Ratio0.07%Aggregate RatingN/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. Read More iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.07%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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 Treasury ETF declares monthly distribution of $0.0781July 2, 2025 | msn.comiShares iBonds Dec 2026 Term Treasury ETF (IBTG) - Investing.comJune 28, 2025 | investing.comDon’t Miss This—Our Next Big Stock Pick Is Coming!Those who recognized the opportunity early didn’t hesitate—they took action. Now it’s your turn. We are about to release a brand-new report featuring a company with massive breakout potential. Here’s the best part: This report is 100% free. No hidden fees, no catch—just expert research designed to keep you ahead of the market.July 17 at 2:00 AM | Stock Wire News (Ad)iShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0788June 2, 2025 | msn.comiShares 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 on January 1st, 2025. Since then, IBTG shares have increased by 0.2% and is now trading at $22.8550. Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2026 Term Treasury ETF include Rebalance LLC (0.20%), Old Port Advisors (0.12%), Klaas Financial Asset Advisors LLC (0.08%) and Lbmc Investment Advisors LLC (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. 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), Bank of America (BAC) and Cal-Maine Foods (CALM). 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest294,100 shs Miscellaneous Outstanding Shares84,550,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IBTG HoldingsTREASURY NOTE - 1.5 2026-08-15Holding Weight: 6.81%TREASURY NOTE - 0.75 2026-05-31Holding Weight: 6.30%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 5.99%TREASURY NOTE - 0.75 2026-04-30Holding Weight: 5.57%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 5.30%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 4.93%TREASURY NOTE - 0.5 2026-02-28Holding Weight: 4.58%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 4.56%TREASURY NOTE - 4.5 2026-03-31Holding Weight: 4.08%TREASURY NOTE - 0.75 2026-03-31Holding Weight: 4.02%Full Holdings DetailsIBTG Sector ExposureIBTG Geographic Exposure This page (NASDAQ:IBTG) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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