IBTG — iShares iBonds Dec 2026 Term Treasury ETF price, holdings and performance

iShares iBonds Dec 2026 Term Treasury ETF

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ: IBTG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.83
-0.01-0.04%
OverviewShort InterestFilings
IBTGiShares iBonds Dec 2026 Term Treasury ETF·NASDAQ
22.83-0.04%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.21%Total Holdings24Perf Week-0.26%
SponsorISharesETF TypeTags-Return% 3Y4.27%AUM$2.23BPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y0.67%NAV/shPerf Quarter-0.09%
Index-Average MaturityTags-Return% 10Y52W High22.95 -0.52%Perf Half Y-0.13%
Index WeightingCommodity TypeTags-Return% SI52W Low22.82 0.04%Perf YTD-0.22%
Active/PassiveQuant TypeTags-Flows% 1M0.14%Volatility0.04% 0.04%Perf Year-0.13%
Dividend TTM0.89 (3.90%)ESG TypeTags-Flows% 3M0.02%ATR (14)0.02Perf 3Y0.93%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.02%RSI (14)33.62Perf 5Y-11.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.17%Flows% 3YRel Volume2.46Prev Close22.84
Inverse/LeveragedMarket CapSMA50-0.16%Flows% 5YAvg Volume434.67KPrice22.83
IPO DateFeb 25, 2020Option/ShortYes / YesSMA200-0.26%52W Range %7%Volume1,068,518Change-0.04%
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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