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
36
Number of holdings36
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of April 27, 2026
Government Bonds62.25%
Cash and Equivalents37.75%

Top 10 Holdings (43.21% of total assets)

As of April 27, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%6.70%
BlackRock Cash Funds Treasury SL Agency5.08%
United States Treasury Notes 4.125%4.65%
United States Treasury Notes 3.5%4.57%
United States Treasury Notes 4.625%4.21%
United States Treasury Notes 4.875%3.89%
United States Treasury Notes 4.875%3.79%
United States Treasury Notes 3.75%3.67%
United States Treasury Notes 4.375%3.47%
United States Treasury Notes 0.75%3.18%

IBTG Key Statistics

AUM
2.30B
AUM2.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
315.28K
Average volume315.28K
High today
$22.91
High today$22.91
Low today
$22.90
Low today$22.90
Open price
$22.90
Open price$22.90
Volume
421.34K
Volume421.34K
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

With a market cap of 2.3B, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) trades at $22.91.

On 2026-04-30, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) stock traded between a low of $22.90 and a high of $22.91. Shares are currently priced at $22.91, which is +0.0% above the low and 0.0% below the high.

iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) shares are trading with a volume of 421.34K, against a daily average of 315.28K.

In the last year, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) shares hit a 52-week high of $22.98 and a 52-week low of $22.81.

In the last year, iShares Trust iShares iBonds Dec 2026 Term Treasury(IBTG) shares hit a 52-week high of $22.98 and a 52-week low of $22.81.

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.