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
31
Number of holdings31
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of May 15, 2026
Government Bonds59.84%
Cash and Equivalents40.16%

Top 10 Holdings (47.20% of total assets)

As of May 15, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency9.49%
United States Treasury Notes 4.25%4.64%
United States Treasury Notes 3.5%4.58%
United States Treasury Notes 4.125%4.58%
United States Treasury Notes 4.625%4.22%
United States Treasury Notes 3.75%4.18%
United States Treasury Notes 4.375%3.95%
United States Treasury Notes 4.875%3.90%
United States Treasury Notes 1.25%3.84%
United States Treasury Notes 1.125%3.82%

IBTG Key Statistics

AUM
2.29B
AUM2.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.74
30-Day yield3.74
Average volume
362.90K
Average volume362.90K
High today
$22.90
High today$22.90
Low today
$22.89
Low today$22.89
Open price
$22.90
Open price$22.90
Volume
162.58K
Volume162.58K
52 Week high
$22.95
52 Week high$22.95
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock is priced at $22.89, giving the company a market capitalization of 2.29B.

During the trading session on 2026-05-22, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) shares reached a daily high of $22.90 and a low of $22.89. At a current price of $22.89, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock has reached 162.58K, versus its average volume of 362.9K.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock has traded between a high of $22.95 and a low of $22.81.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock has traded between a high of $22.95 and a low of $22.81.

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.