iShares Trust iShares iBonds Dec 2026 Term Treasury

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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-Tracked

ICE BofA US Broad Market TR USD

Index-TrackedICE BofA US Broad Market TR USD

What's in this fund

Sectors

As of December 12, 2025

Government Bonds83.34%

Cash and Equivalents16.66%

Top 10 Holdings (30.07% of total assets)

As of December 12, 2025

NameSymbol% 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%—2.86%

IBTG Key Statistics

AUM

2.23B

AUM2.23B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.73

30-Day yield3.73

Average volume

589.28K

Average volume589.28K

High today

—

High today—

Low today

—

Low today—

Open price

$22.91

Open price$22.91

Volume

0.00

Volume0.00

52 Week high

$22.98

52 Week high$22.98

52 Week low

$22.70

52 Week low$22.70

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports

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.

During the trading day, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock saw an opening price of $22.91, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, 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.