S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:IBTG

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

$22.73
+0.02 (+0.09%)
(As of 03/27/2024 ET)
Today's Range
$22.72
$22.75
50-Day Range
$22.62
$22.94
52-Week Range
$22.31
$23.32
Volume
135,725 shs
Average Volume
325,619 shs
Market Capitalization
$884.20 million
Assets Under Management
$981.69 million
Dividend Yield
3.70%
Net Expense Ratio
0.07%
IBTG stock logo

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.

IBTG Stock Price History

IBTG ETF News Headlines

No 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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2026 Term Treasury ETF
Tax Classification
Regulated Investment Company
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
28

Fund Statistics

Assets Under Management
$981.69 million
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
185,300 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$150.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat 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

iShares iBonds Dec 2026 Term Treasury ETF Expenses

TypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.32%0.58%
Total Expense0.07%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%
Net Expense0.07%0.33%0.34%0.54%0.58%

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & Exposure

Top 10 IBTG Holdings

  • TREASURY NOTE - 0.88 2026-06-30
    Holding Weight: 7.76%
  • TREASURY NOTE - 0.75 2026-03-31
    Holding Weight: 7.56%
  • TREASURY NOTE - 0.75 2026-05-31
    Holding Weight: 7.49%
  • TREASURY NOTE - 4.0 2026-02-15
    Holding Weight: 7.21%
  • TREASURY NOTE - 1.5 2026-08-15
    Holding Weight: 6.81%
  • TREASURY NOTE - 4.63 2026-03-15
    Holding Weight: 6.64%
  • TREASURY NOTE - 0.5 2026-02-28
    Holding Weight: 6.42%
  • TREASURY NOTE - 1.63 2026-05-15
    Holding Weight: 6.27%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 5.73%
  • TREASURY NOTE - 2.0 2026-11-15
    Holding Weight: 5.49%

IBTG Sector Exposure

IBTG Geographic Exposure


IBTG ETF - Frequently Asked Questions

How have IBTG shares performed in 2024?

iShares iBonds Dec 2026 Term Treasury ETF's stock was trading at $22.86 on January 1st, 2024. Since then, IBTG stock has decreased by 0.6% and is now trading at $22.73.
View the best growth stocks for 2024 here
.

Are investors shorting iShares iBonds Dec 2026 Term Treasury ETF?

iShares iBonds Dec 2026 Term Treasury ETF saw a decrease in short interest in the month of March. As of March 15th, there was short interest totaling 120,200 shares, a decrease of 35.1% from the February 29th total of 185,300 shares. Based on an average daily volume of 345,000 shares, the short-interest ratio is presently 0.3 days.
View iShares iBonds Dec 2026 Term Treasury ETF's Short Interest
.

How often does iShares iBonds Dec 2026 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2026 Term Treasury ETF?

iShares iBonds Dec 2026 Term Treasury ETF announced a monthly dividend on Thursday, February 29th. Investors of record on Monday, March 4th will be given a dividend of $0.0721 per share on Thursday, March 7th. This represents a $0.87 dividend on an annualized basis and a yield of 3.81%. The ex-dividend date is Friday, March 1st. This is a positive change from the stock's previous monthly dividend of $0.07.
Read our dividend analysis for IBTG
.

What does IBTG invest in?

iShares iBonds Dec 2026 Term Treasury ETF is a fixed income fund issued by iShares. IBTG focuses on treasury investments and follows the ICE 2026 Maturity US Treasury Index (USD). The fund's investments total to approximately $981.69 million assets under management.

What is the management fee for iShares iBonds Dec 2026 Term Treasury ETF?

iShares iBonds Dec 2026 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTG is 0.07%.

Who are iShares iBonds Dec 2026 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2026 Term Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include InterOcean Capital Group LLC (2.58%), Janney Montgomery Scott LLC (0.46%), Cambridge Investment Research Advisors Inc. (0.20%), Boston Family Office LLC (0.19%), Leavell Investment Management Inc. (0.17%) and Strategic Blueprint LLC (0.17%).

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 3/28/2024 by MarketBeat.com Staff

From Our Partners