iShares iBonds Dec 2026 Term Treasury ETF

IBTG

市值 US$19.2億

NEW YORK--(BUSINESS WIRE)--BlackRock today announced the planned termination of three 2026 iShares iBonds ETFs which possess the following timelines for trading, net-asset value (NAV) calculation and expected liquidation: Ticker Fund Name Exchange Last day of trading Final NAV calculation date Liquidation date IBHF iShares® iBonds® 2026 Term High Yield and Income ETF Cboe BZX   12/15/26 12/15/26 12/18/26 IBDR iShares® iBonds® Dec 2026 Term Corporate ETF NYSE Arca 12/15/26 12/15/26 12/18/26 IBTG.

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Acquired 222,998 IBTG shares; estimated transaction value $5.11 million based on quarterly average price. Quarter-end position value rose by $5.1 million, reflecting both trade and price effects.

Texas-based Eight 31 Financial sold 267,196 IBTG shares in the third quarter. The shares were worth about $6.13 million.

Stratos Wealth Advisors added 975,298 shares to its iShares iBonds Dec 2026 Term Treasury ETF holdings in Q3 -- a net position change of $22.39 million. Post-trade, the IBTG stake totals almost 1.5 million shares valued at $34.03 million.