iShares iBonds Dec 2026 Term Treasury ETF
IBTG
Closed
$22.83
Closed
-(-)
At close
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About
IBTG was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2028.85m in AUM and 22 holdings. IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46436E8580
Website
Key stats
Open
$22.83
Volume
432.00K
AUM
$2.01B
Prev. close
$22.83
Expense ratio
0.07%
P/E
0.00
$22.83
Day’s Range
$22.84
$22.82
52W Range
$22.94
What’s in the fund
17
Total holdings
TREASURY NOTE - 3.5 2026-09-30
10.59%
TREASURY NOTE - 4.13 2026-10-31
9.99%
TREASURY NOTE - 4.25 2026-11-30
9.17%
TREASURY NOTE - 0.88 2026-09-30
8.60%
TREASURY NOTE - 1.25 2026-11-30
8.57%
TREASURY NOTE - 1.13 2026-10-31
8.57%
TREASURY NOTE - 4.38 2026-12-15
7.65%
TREASURY NOTE - 4.63 2026-11-15
7.11%
TREASURY NOTE - 2.0 2026-11-15
7.04%
Others
22.71%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2026 Term Treasury ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.22
Div. Yield
0.95%
Div. Growth YoY
-1.46%
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