iShares Trust iShares iBonds Dec 2026 Term Treasury
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTG and other ETFs, options, and stocks.About IBTG
IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.
Index-TrackedICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings51
Number of holdings51
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of December 10, 2025Government Bonds83.34%
Cash and Equivalents16.66%
Top 10 Holdings (30.06% of total assets)
As of December 10, 2025NameSymbol% Assets
United States Treasury Notes 4.5%—3.35%
United States Treasury Notes 0.75%—3.14%
United States Treasury Notes 0.75%—3.07%
United States Treasury Notes 0.375%—2.99%
United States Treasury Notes 0.75%—2.96%
United States Treasury Notes 1.5%—2.94%
United States Treasury Notes 0.875%—2.94%
United States Treasury Notes 0.75%—2.91%
United States Treasury Notes 1.25%—2.91%
United States Treasury Notes 1.125%—2.85%
IBTG Key Statistics
AUM2.23B
AUM2.23B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.73
30-Day yield3.73
Average volume589.28K
Average volume589.28K
High today$22.92
High today$22.92
Low today$22.91
Low today$22.91
Open price$22.91
Open price$22.91
Volume375.74K
Volume375.74K
52 Week high$22.98
52 Week high$22.98
52 Week low$22.70
52 Week low$22.70
Expense ratio0.07
Expense ratio0.07
Stock Snapshot
The current iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock price is $22.92, with a market capitalization of 2.24B.
On 2025-12-16, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock moved within a range of $22.91 to $22.92. With shares now at $22.92, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 375.74K, compared to an average daily volume of 589.28K.
The stock's 52-week range extends from a low of $22.70 to a high of $22.98.
The stock's 52-week range extends from a low of $22.70 to a high of $22.98.