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
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
25
Number of holdings25
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of July 23, 2026
Cash & Equivalents60.09%
Government Bonds39.91%

Top 10 Holdings (58.29% of total assets)

As of July 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency7.37%
United States Treasury Notes 3.5%6.54%
United States Treasury Notes 4.125%6.17%
United States Treasury Notes 4.375%5.95%
United States Treasury Notes 3.75%5.80%
United States Treasury Notes 4.25%5.66%
United States Treasury Notes 0.875%5.31%
United States Treasury Notes 1.125%5.29%
United States Treasury Notes 1.25%5.14%
United States Treasury Notes 1.5%5.06%

IBTG Key Statistics

AUM
2.23B
AUM2.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.72
30-Day yield3.72
Average volume
404.75K
Average volume404.75K
High today
$22.89
High today$22.89
Low today
$22.88
Low today$22.88
Open price
$22.88
Open price$22.88
Volume
389.56K
Volume389.56K
52 Week high
$22.95
52 Week high$22.95
52 Week low
$22.82
52 Week low$22.82
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 2.24B, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) trades at $22.89.

As of 2026-07-25, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock has fluctuated between $22.88 and $22.89. The current price stands at $22.89, placing the stock +0.0% above today's low and 0.0% off the high.

The iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG)'s current trading volume is 389.56K, compared to an average daily volume of 404.75K.

During the past year, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock moved between $22.82 at its lowest and $22.95 at its peak.

During the past year, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock moved between $22.82 at its lowest and $22.95 at its peak.

Average Annual Return

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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.