AUM $1.85BER 0.07%NAV $22.87Holdings 10Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$22.87Day Range
$22.87$22.88
52-Week Range
$22.82$22.95
Avg Volume
773.5KDividend Yield
4.01%Expense Ratio
0.07%AUM
$1.85BShares Outstanding
101.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 91.46% |
| Cash and/or Derivatives | 8.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.53% |
| Other | 6.47% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Types
- Treasury
- Inception Date
- Feb 25, 2020
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund issued by iShares that launched on Feb 25, 2020. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 10 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.25% 11/30/2026 | 18.04% | 3,352,337 | $335.2M |
| 2 | — | TREASURY NOTE 4.13% 10/31/2026 | 13.93% | 2,587,901 | $258.8M |
| 3 | — | TREASURY NOTE 1.25% 11/30/2026 | 11.94% | 2,225,884 | $221.9M |
| 4 | — | TREASURY NOTE 4.38% 12/15/2026 | 10.66% | 1,979,810 | $198.1M |
| 5 | — | TREASURY NOTE 4.63% 11/15/2026 | 9.92% | 1,842,776 | $184.3M |
| 6 | — | TREASURY NOTE 2.00% 11/15/2026 | 9.82% | 1,826,747 | $182.4M |
| 7 | — | TREASURY NOTE 1.13% 10/31/2026 | 8.59% | 1,597,674 | $159.7M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 8.55% | 158,831,447 | $158.8M |
| 9 | — | TREASURY NOTE 1.63% 11/30/2026 | 4.18% | 777,807 | $77.6M |
| 10 | — | TREASURY NOTE 1.63% 10/31/2026 | 3.45% | 641,457 | $64.1M |
| 11 | — | TREASURY BOND 6.50% 11/15/2026 | 0.92% | 171,314 | $17.2M |
| 12 | — | USD CASH | -0.02% | -2,948 | $-294800 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.04% | |
| 1M | -0.04% | |
| 3M | -0.07% | |
| 6M | -0.15% | |
| YTD | -0.09% | |
| 1Y | -0.35% | |
| 3Y | +1.83% | |
| 5Y | -9.75% |
Moving Averages
20-Day MA
$22.85
Above 20-Day MA50-Day MA
$22.86
Above 50-Day MA200-Day MA
$22.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.95
Current Price
$22.88
52-Week Low
$22.82
$22.82$22.95
Current Yield
4.01%
Annual Dividend
$0.2876
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0700 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0745 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0727 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0704 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0730 | Jun 4, 2026 |
| May 1, 2026 | $0.0722 | May 6, 2026 |
| Apr 1, 2026 | $0.0756 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0685 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0782 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0763 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0734 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0778 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0744 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0780 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0782 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0781 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0788 | Jun 5, 2025 |
| May 1, 2025 | $0.0769 | May 6, 2025 |
| Apr 1, 2025 | $0.0798 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0712 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTG | Treasuries(29 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.12% | 0.53% |
| AUM | $1.85B | $7.69B | $2.50B |
| Dividend Yield | 4.01% | 4.22% | 4.93% |
| Avg Volume | 773.5K | 2.8M | 738.9K |
| Holdings | 10 | 50 | 136 |
| Performance | |||
| 1-Month Return | +0.00% | +1.08% | -0.26% |
| 6-Month Return | -0.11% | -2.48% | -2.56% |
| YTD Return | -0.04% | +6.61% | +0.96% |
| 1-Year Return | -0.22% | +6.43% | -0.06% |
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