IBTG
iShares iBonds Dec 2026 Term Treasury ETF
Set alert
22.89 USD 0.00 0.00%
22.89 Day range 22.90
22.82 52-week range 22.95
- YTD
- +0.04%
- 1 year
- -0.26%
- Open
- 22.89
- Prev close
- 22.89
- Mkt cap
- 2.31B
- Vol
- 366.46K
- Avg vol
- 605.05K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 22.89
- High
- 22.90
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 22.86
- 200-d avg
- 22.87
- 1y target
- 0.00
iShares iBonds Dec 2026 Term Treasury ETF
- Issuer
- IShares
- Asset class
- Fixed Income
- Expense ratio
- 0.07%
- Assets under management
- $1.86B
- NAV
- 22.89
- Holdings
- 10
- Inception
- 2020-02-25
- Top 10 weight
- 99.40%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold IBTG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| BAMU | 19.87% |