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iShares iBonds Dec 2026 Term Treasury ETF logo

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

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ETF overview

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.

Websiteishares.com
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
22.87 USD+0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.07%
Fund assets
1.87B USD (all share classes)
Issuer
iShares
Inception date
Feb 25, 2020
Number of holdings
10

Breakdown

Holdings (10)

NameTickerWeight
TREASURY NOTE 4.25% 11/30/202618.04%
TREASURY NOTE 4.13% 10/31/202613.93%
TREASURY NOTE 1.25% 11/30/202611.94%
TREASURY NOTE 4.38% 12/15/202610.66%
TREASURY NOTE 4.63% 11/15/20269.92%
TREASURY NOTE 2.00% 11/15/20269.82%
TREASURY NOTE 1.13% 10/31/20268.59%
TREASURY NOTE 1.63% 11/30/20264.18%
TREASURY NOTE 1.63% 10/31/20263.45%
TREASURY BOND 6.50% 11/15/20260.92%

Historical returns do not guarantee future returns. This is not investment advice.

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG · NASDAQ
22.87 USD+0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.07%
Fund assets
1.87B USD (all share classes)
Issuer
iShares
Inception date
Feb 25, 2020
Number of holdings
10
Breakdown
Holdings (10)
NameTickerWeight
TREASURY NOTE 4.25% 11/30/202618.04%
TREASURY NOTE 4.13% 10/31/202613.93%
TREASURY NOTE 1.25% 11/30/202611.94%
TREASURY NOTE 4.38% 12/15/202610.66%
TREASURY NOTE 4.63% 11/15/20269.92%
TREASURY NOTE 2.00% 11/15/20269.82%
TREASURY NOTE 1.13% 10/31/20268.59%
TREASURY NOTE 1.63% 11/30/20264.18%
TREASURY NOTE 1.63% 10/31/20263.45%
TREASURY BOND 6.50% 11/15/20260.92%
ETF overview

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.

Websiteishares.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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