iShares iBonds Dec 2026 Term Treasury ETF logo

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
22. 87
+0.01
+0.0437%
$
2.31B Market Cap
0.32% Div Yield
252,673 Volume
$ 22.86
Previous Close
Add Transaction
Day Range
22.86 22.87
Year Range
22.82 22.95
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Summary

IBTG closed today higher at $22.87, an increase of 0.0437% from yesterday's close, completing a monthly increase of 0.1313% or $0.03. Over the past 12 months, IBTG stock lost -0.0874%.
IBTG pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.07036.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

IBTG Chart

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Playing It Safe with IBTG: Delta Wealth Advisors Buys $2.8 Million Worth of Shares

Playing It Safe with IBTG: Delta Wealth Advisors Buys $2.8 Million Worth of Shares

This ETF tracks U.S. Treasury bonds maturing in 2026, offering defined maturity and government-backed fixed income exposure.

Fool | 2 months ago
OneAscent Bets $20.8 Million on New Position in iShares Treasury ETF

OneAscent Bets $20.8 Million on New Position in iShares Treasury ETF

This ETF targets U.S. Treasury bonds maturing in 2026, providing defined cash flow and a transparent approach to fixed income exposure.

Fool | 2 months ago

iShares iBonds Dec 2026 Term Treasury ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
24,513 $560,054.46 $560,364.73 $310.27 0.06%
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
174 $3,993.15 $3,977.62 -$15.53 -0.39%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
23,566 $540,448.63 $538,600.93 -$1,847.7 -0.34%
WDW
William Dudley Webb Jr. WORLD EQUITY GROUP Inc.
12,588 $288,845.03 $287,635.8 -$1,209.23 -0.42%
CliftonLarsonAllen Wealth Advisors
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC
1.14M $26.09M $26.06M -$26,545.26 -0.1%

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) FAQ

What is the stock price today?

The current price is $22.87.

On which exchange is it traded?

iShares iBonds Dec 2026 Term Treasury ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is IBTG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.32%.

What is its market cap?

As of today, the market cap is 2.31B.

Has iShares iBonds Dec 2026 Term Treasury ETF ever had a stock split?

No, there has never been a stock split.

iShares iBonds Dec 2026 Term Treasury ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is a financial entity focused on investment strategies that closely align with the performance of a specified underlying index, primarily through investments in U.S. Treasury securities. It is designed to replicate the investment results of publicly-issued U.S. Treasury securities that have maturity dates between January 1, 2026, and December 15, 2026. To achieve its investment objective, the fund commits at least 80% of its assets to securities that are components of the underlying index, ensuring a high degree of trackability to the index’s performance. An additional commitment is made to invest at least 90% of its assets in U.S. Treasury securities, selected on the belief that these securities will aid in mirroring the underlying index. The fund’s strategy highlights a focus on non-diversified investments within a narrow maturity range, targeting investors interested in a specific segment of the U.S. Treasury curve.

Products and Services

  • U.S. Treasury Securities Investments
  • The fund primarily offers investment opportunities in U.S. Treasury securities. These government bonds are considered low-risk investments and are favored for their stability and reliability. By investing at least 90% of its assets in these securities, the fund aims to provide investors with a secure investment option that closely tracks the underlying index’s performance.

  • Index-Based Investment Strategy
  • The core of the fund's investment strategy revolves around replicating the performance of its chosen underlying index. This involves selecting a portfolio of securities scheduled to mature between January 1, 2026, and December 15, 2026. The strategy offers investors a focused investment approach that seeks to generate returns closely aligned with the specific section of the U.S. Treasury market represented by the underlying index.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737