iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ: IBTG) is an exchange-traded fund listed on NASDAQ, trading at $22.84 (about ₹2,212 a unit) as of 8 Oct 2026, 10:18 AM ET. It has an expense ratio of 0.07% and holds 11 securities. Indian residents can buy IBTG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$22.83
Today's high
$22.84
52 week low
$22.81
52 week high
$22.95
IBTG opened at $22.84, closed previously at $22.83, and has traded between $22.81 and $22.95 over the past 52 weeks.
About
The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.
Key statistics
Expense ratio
0.07%
Assets (AUM)
$1.9B
Holdings
11
NAV
$22.83
Avg. volume
—
1-year price change
-0.26%
5-year price change
-10.36%
Price change excludes dividends.
Top 10 holdings
IBTG holds 11 securities in total. These 10 are 101.5% of the fund.
Where the money is invested
Countries
How to buy IBTG from India
Indian residents can buy IBTG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IBTG from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search IBTG and buy
Find the fund by its ticker, IBTG, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your IBTG position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying IBTG from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the IBTG price today?
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) last traded at $22.84 on NASDAQ, as of 8 Oct 2026, 10:18 AM ET. That is ₹2,212 a unit at the 7 Oct 2026 USD/INR rate.
When does IBTG trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is IBTG, and what does it cost to hold?
iShares iBonds Dec 2026 Term Treasury ETF manages about $1.9B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2020.
What are IBTG's largest holdings?
The top three are TREASURY NOTE 4.25% 11/30/2026 (18.1%), TREASURY NOTE 4.13% 10/31/2026 (13.9%) and TREASURY NOTE 1.25% 11/30/2026 (11.9%). IBTG's 10 largest positions make up 101.5% of the fund.
Does IBTG pay dividends?
Yes. IBTG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on IBTG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of IBTG?
Yes. You can buy IBTG by amount rather than by whole unit, and there is no minimum trade size.
How has IBTG performed?
IBTG's price is down 0.3% over the past year and down 10.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.