iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTGiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 22.84 +0.02%
IBTG chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $1.96B
- Dividend yield
- 3.88%
- Holdings
- 1
- Inception
- Feb 25, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 22.81 – 22.95
- Volume / Avg
- 352.69K / 531.64K
- Beta
- —
- Previous close
- 22.83
IBTG ETF today
The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $1.96 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 28.51% of assets, and the top 1 positions make up 28.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.88% ($0.00 per share annually). IBTG launched on Feb 25, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
IBTG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 28.51% |
Top 10 holdings: 28.5% of assets.
IBTG performance
1 week
+0.02%
IBTG price return, excluding dividends.
ETFs similar to IBTG
IBTG ETF FAQ
What is the IBTG price today?
IBTG last traded at $22.84 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is IBTG's expense ratio?
IBTG has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are IBTG's top holdings?
IBTG's largest holdings are BlackRock Cash Funds Treasury SL Agency (28.51%). The top 10 make up 28.5% of the fund.
Does IBTG pay a dividend?
Yes. IBTG has a trailing dividend yield of 3.88%.
How big is IBTG?
IBTG has about $1.96 billion in assets under management spread across 1 holdings.