NASDAQ:IBTG iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free IBTG Stock Alerts $22.54 -0.01 (-0.04%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$22.54▼$22.5850-Day Range$22.46▼$22.7352-Week Range$22.31▼$22.95Volume207,568 shsAverage Volume285,080 shsMarket Capitalization$1.04 billionAssets Under Management$1.08 billionDividend Yield3.81%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 Holdings29 Fund Statistics Assets Under Management$1.08 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 Interest106,200 shs Miscellaneous Outstanding Shares46,200,000Beta0.04 Creation Unit50,000 Creation Fee$150.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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And it couldn’t be more straightforward…>> Click here to join Lance now and he’ll teach you how to execute the Perfect Tesla Trade inside yo iShares iBonds Dec 2026 Term Treasury ETF ExpensesTypeIBTGTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings & ExposureTop 10 IBTG HoldingsTREASURY NOTE - 0.5 2026-02-28Holding Weight: 6.59%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 6.58%TREASURY NOTE - 0.75 2026-03-31Holding Weight: 6.43%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 6.35%TREASURY NOTE - 0.75 2026-05-31Holding Weight: 6.08%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 5.90%TREASURY NOTE - 2.0 2026-11-15Holding Weight: 5.53%TREASURY NOTE - 0.75 2026-04-30Holding Weight: 5.35%TREASURY NOTE - 1.25 2026-11-30Holding Weight: 5.16%TREASURY NOTE - 1.13 2026-10-31Holding Weight: 5.10%IBTG Sector ExposureIBTG Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 2 Year Note ETFNASDAQ:UTWOInstitutional OwnershipInterOcean Capital Group LLCBought 504,740 shares on 5/14/2024Ownership: 3.262%Portland Global Advisors LLCBought 50,834 shares on 5/9/2024Ownership: 0.110%Gould Asset Management LLC CABought 13,490 shares on 5/4/2024Ownership: 0.100%United Community BankBought 2,903 shares on 5/3/2024Ownership: 0.006%Janney Montgomery Scott LLCBought 7,612 shares on 5/1/2024Ownership: 0.403%View All Institutional Transactions 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 1.4% and is now trading at $22.5450. 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 decline in short interest in the month of May. As of May 15th, there was short interest totaling 88,100 shares, a decline of 17.0% from the April 30th total of 106,200 shares. Based on an average daily trading volume, of 231,900 shares, the short-interest ratio is presently 0.4 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 declared a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.0762 per share on Tuesday, May 7th. This represents a $0.91 dividend on an annualized basis and a dividend yield of 4.06%. The ex-dividend date is Wednesday, May 1st. This is a boost 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 $1.08 billion 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 investors include InterOcean Capital Group LLC (3.26%), Confluence Investment Management LLC (2.23%), Janney Montgomery Scott LLC (0.40%), Strategic Blueprint LLC (0.23%), Leavell Investment Management Inc. (0.17%) and Portland Global Advisors LLC (0.11%). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2026 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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