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
Frequently Asked Questions About iShares iBonds Dec 2026 Term Treasury ETF
What is the current price of IBTG?
The latest IBTG price is $22.88. The 52-week range is $22.82–$22.95. IBTG has returned -0.1% over the past 52 weeks.
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 3.92% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of IBTG?
IBTG's largest holdings are United States Treasury Notes 4.25% (6.7%), BlackRock Cash Funds Treasury SL Agency (5.1%), United States Treasury Notes 4.125% (4.7%) (combined weight: 16.4%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTG compare to similar ETFs?
Compare IBTG (0.07% expense ratio, $2.23B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.