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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Price & Chart

IBTG ETF Chart & Stats

$22.89
At close: 4:00 PM EDT
$22.83$22.85$22.883 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$22.89 - $22.90
52-Week Range
$22.81 - $22.95
Previous Close
$22.89
Volume
366.02K
Average Volume (3M)
604.10K
AUM
1.86B
NAV
22.89
Expense Ratio
0.07%
Holdings Count
0
Beta
0.00
Inception Date
Feb 25, 2020
Shares Outstanding
81,650,000
Standard Deviation
N/A

ETF Overview

iShares iBonds Dec 2026 Term Treasury ETF

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a meticulously crafted investment vehicle, designed for those seeking to navigate the complexities of the bond market with precision and foresight. As a part of the Government category, this ETF zeroes in on U.S. Treasury securities, ensuring investors access to some of the most stable and reliable debt instruments available. With its investment-grade focus, IBTG offers a curated portfolio of high-quality bonds, epitomizing the essence of safety and security in uncertain markets. Unique to its design is the short-term niche, as it targets bonds maturing in December 2026, offering a clear time horizon for investors who value predictability and structured outcomes. This specificity not only helps in managing interest rate risks but also aligns with strategic financial planning, making IBTG an ideal choice for those looking to balance risk and reward in their bond investments.

IBTG ETF FAQ

What was IBTG’s price range in the past 12 months?
IBTG’s lowest price in the past 12 months was $22.81 and its highest was $22.95.
What is the AUM of IBTG?
As of Oct 30, 2026, the AUM of IBTG is $1.86B.
Does IBTG pay dividends?
Yes. IBTG pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 3.84%. See more information on IBTG dividends here.
How many shares outstanding does IBTG have?
IBTG has 81,650,000 shares outstanding.
Which hedge fund is a major shareholder of IBTG?
Swan Global Investments, Llc is among the largest hedge fund holders of IBTG, with a position valued at $620.7K.