iShares iBonds Dec 2026 Term Treasury ETF
IBTGNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.96B
- Expense ratio
- 0.07%
- Dividend yield
- 3.86%
- Holdings
- 13
- 52-week range
- $22.81$22.95
- Volume (live)
- -
- Avg. volume (3M)
- 561.83K
IBTG ETF: iShares iBonds Dec 2026 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2026 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.86 - $22.87 |
|---|---|
| 52-Week High | $22.95 |
| 52-Week Low | $22.81 |
| Open | $22.86 |
| Volume (last close) | 364.81K |
| Average Volume (3M) | 561.83K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.04% |
| 6 Month Change | −0.15% |
| YTD Change | −0.15% |
| 1 Year Change | −0.35% |
| 5 Year Change | −10.04% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 3.86% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −5.00% |
| Assets (AUM) | $1.96B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 13 |
| Inception Date | Feb 24, 2020 |
| 50-Day MA | $22.85 |
|---|---|
| 200-Day MA | $22.87 |
| RSI | 50.90 |
| Stochastic %K | 50.00 |
| Stochastic %D | 41.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBTG at a Glance
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a fixed income ETF from BlackRock, launched in February 2020. It manages $1.96B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are United States Treasury Notes 4.125% (T.4.125 10.31.26, 13.92%), United States Treasury Notes 4.25% (T.4.25 11.30.26, 12.78%) and United States Treasury Notes 1.25% (T.1.25 11.30.26, 11.94%). The top 10 holdings make up 96.4% of the fund.
It pays distributions yielding 3.86% at the Oct 16, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.3% over one year and down 10.0% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Dec 2026 Term Treasury ETF
What is the current price of IBTG?
The latest IBTG price is $22.86 (Oct 16, 2026 close). The 52-week range is $22.81–$22.95. The share price is down 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for IBTG?
IBTG's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBTG pay dividends?
Yes, IBTG pays a 3.86% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBTG?
As of Oct 4, 2026, IBTG's largest holdings are United States Treasury Notes 4.125% (13.9%), United States Treasury Notes 4.25% (12.8%), United States Treasury Notes 1.25% (11.9%) (combined weight: 38.6%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTG compare to similar ETFs?
Compare IBTG (0.07% expense ratio, $1.96B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.