iShares Trust iShares iBonds Dec 2026 Term Treasury

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
42
Number of holdings42
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of March 6, 2026
Government Bonds67.31%
Cash and Equivalents32.69%

Top 10 Holdings (35.42% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%3.77%
United States Treasury Notes 3.5%3.76%
United States Treasury Notes 4.625%3.76%
United States Treasury Notes 3.75%3.66%
United States Treasury Notes 4.25%3.63%
United States Treasury Notes 4.375%3.46%
United States Treasury Notes 4.875%3.44%
United States Treasury Notes 4.5%3.39%
United States Treasury Notes 4.875%3.37%
United States Treasury Notes 0.75%3.18%

IBTG Key Statistics

AUM
2.35B
AUM2.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
370.18K
Average volume370.18K
High today
$22.88
High today$22.88
Low today
$22.87
Low today$22.87
Open price
$22.87
Open price$22.87
Volume
136.55K
Volume136.55K
52 Week high
$22.98
52 Week high$22.98
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock price is $22.88, with a market capitalization of 2.35B.

On 2026-03-10, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock moved within a range of $22.87 to $22.88. With shares now at $22.88, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 136.55K, compared to an average daily volume of 370.18K.

The stock's 52-week range extends from a low of $22.81 to a high of $22.98.

The stock's 52-week range extends from a low of $22.81 to a high of $22.98.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.