iShares iBonds Dec 2026 Term Treasury ETF

IBTG · ETF

$22.87+$0.00 (+0.00%)TodayMarket closed ·
Prev close $22.87

About IBTG

IBTG was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1899.5m in AUM and 13 holdings. IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.

Issuer
iShares
Tracks
ICE BofA 2026 Maturity US Treasury
Expense ratio
0.07%
Assets under management
$1.85B
Inception
Feb 25, 2020
Asset class
Fixed Income

IBTG key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
655.65K
Volume
2.19M
Open price
$22.87
High today
$22.88
Low today
$22.87
52 Week high
$22.95
52 Week low
$22.81

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) at a glance

As of Oct 23, 2026, iShares iBonds Dec 2026 Term Treasury ETF (IBTG) shares are priced at $22.87, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $22.87 and $22.88. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 2.19M shares, above the average of 655.65K shares a day.

Over the past year iShares iBonds Dec 2026 Term Treasury ETF has ranged from $22.81 to $22.95, and now sits 43% of the way up that range.

IBTG news

  • Press releaseBusiness Wire

    iShares® iBonds® ETFs Near Final Distribution Date

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.