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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

22.89 0.00 (0.00%)

At close: October 30 at 4:00:00 PM EDT

22.90 +0.01 (+0.04%)

After hours: October 30 at 4:45:46 PM EDT

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Previous Close 22.89
Open 22.89
Bid 22.83 x 7500
Ask 22.84 x 100
Day's Range 22.89 - 22.90
52 Week Range 22.81 - 22.95
Volume 366,023
Avg. Volume 605,053
Net Assets 1.96B
NAV 22.89
PE Ratio (TTM) --
Yield 3.88%
YTD Daily Total Return 2.97%
Beta (5Y Monthly) 0.20
Expense Ratio (net) 0.07%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.

iShares

Fund Family

Target Maturity

Fund Category

1.96B

Net Assets

2020-02-25

Inception Date

Trailing returns as of 10/29/2026. Category is Target Maturity.

YTD Return

IBTG

2.97%

1-Year Return

IBTG

3.68%

3-Year Return

IBTG

4.69%

U.S. markets closed

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Trading disclosure

0.09%

0.04%

-0.07%

0.07%

-0.26%

-9.66%

-9.42%

iShares iBonds Dec 2026 Term Treasury ETF Overview iShares / Target Maturity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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