iShares iBonds Dec 2026 Term Treasury ETF

IBTG·NasdaqGM

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22.820.00 (0.00%)today

At close: Nov 4, 4:00 PM EST · May be delayed up to 15 min · USD

Key statistics

Previous close22.82

Open22.83

Day range22.8222.83

52-week range22.8122.95

Off day high−0.04%

Off 52-week high−0.57%

Volume1.24M

Avg. volume (3M)598.79K

Net assets1.86B

Expense ratio0.07%

Yield3.86%

YTD return+2.98%

50-day average22.86

200-day average22.87

Latest news

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Seeking Alpha·2d ago

iShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0750

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) - $0.0750. Payable Nov 05; for shareholders of record Nov 02; ex-div Nov 02. - iShares iBonds Dec 2026 Term Treasury ETF (IBTG) - $0.0750. - Payable Nov 05; for shareholders of record Nov…

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The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.

Fund familyiShares

CategoryTarget Maturity

Top 1 holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA28.51%

From the fund issuer's daily holdings file.

Similar funds

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iShares iBonds Dec 2028 Term TrIBTI · Similar fund		21.97+0.11%
iShares iBonds Dec 2027 Term TrIBTH · Similar fund		22.29−0.02%
iShares iBonds Dec 2029 Term TrIBTJ · Similar fund		21.37+0.12%
iShares iBonds Dec 2033 Term CoIBDY · Similar fund		24.89+0.61%
iShares iBonds Dec 2030 Term TrIBTK · Similar fund		19.20+0.21%
iShares iBonds Dec 2031 Term CoIBDW · Similar fund		20.28+0.40%
iShares iBonds Dec 2032 Term CoIBDX · Similar fund		24.39+0.45%
iShares iBonds Dec 2027 Term CoIBDS · Similar fund		24.08+0.04%

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Track record

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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

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