iShares iBonds Dec 2026 Term Treasury ETF (IBTG): ETF
ETF traded on XNAS under symbol IBTG. Quoted in usd.
iShares iBonds Dec 2026 Term Treasury ETF
+0.04%$22.88
XNAS:IBTGFixed Income
AUM $1.88B·YTD --·Yield --
XNAS:IBTG$22.88+0.04%AUM $1.88BAbout IBTG
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.
Largest holdings
- TREASURY NOTE 4.25% 11/30/202618.05%
- 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%
- BLK CSH FND TREASURY SL AGENCY8.45%
- TREASURY NOTE 1.63% 11/30/20264.18%
- TREASURY NOTE 1.63% 10/31/20263.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.88B
NAV$22.88
Premium/DiscountAt NAV
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateFeb. 25, 2020
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.81$22.95
Current: $22.88
Volume
Volume400.03K
Avg Volume563.07K
Vol/Avg0.71x
30d
707.61K
60d
571.47K
90d
610.24K
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