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iShares iBonds Dec 2026 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2026 Term Treasury ETF (IBTG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBTG
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
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  3. iShares iBonds Dec 2026 Term Treasury ETFIBTGETF
iShares iBonds Dec 2026 Term Treasury ETF Logo

iShares iBonds Dec 2026 Term Treasury ETF

ETF
🇺🇸IBTG•NASDAQ•Fixed Income

Your view on IBTG

iShares iBonds Dec 2026 Term Treasury ETF Logo

iShares iBonds Dec 2026 Term Treasury ETF

ETFIShares
🇺🇸IBTG•NASDAQ•Fixed Income
AUM (USD)$2.01B
Expense Ratio0.07%
Holdings15

Sentiment

AUM (USD)

$2.01B

Expense Ratio

0.07%

Holdings

15

Sentiment

IBTG
iShares iBonds Dec 2026 Term Treasury ETF
IBTG

Overview for iShares iBonds Dec 2026 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 24, 2020
Domicile
US
Website
ishares.com/us/products/312457/ishares-ibonds-dec-2026-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 24, 2020
Domicile
US
Website
ishares.com/us/products/312457/ishares-ibonds-dec-2026-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 24, 2020
Domicile
US
Website
ishares.com/us/products/312457/ishares-ibonds-dec-2026-term-treasury-etf

About this fund

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.

IBTG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$2.01B

Fund Details

NAV$22.83 USD
Holdings15
Average Volume483.4K
Inception DateFebruary 24, 2020
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E8580
CUSIP46436E858
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$2.01B

NAV

$22.83 USD

Holdings

15

Average Volume

483.4K

Inception Date

February 24, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E8580

CUSIP

46436E858

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$2.01B

NAV

$22.83 USD

Holdings

15

Average Volume

483.4K

Inception Date

February 24, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E8580

CUSIP

46436E858

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBTG?

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a Fixed Income fund from iShares, listed since 2020, with $2.0B in assets under management, a 0.07% expense ratio, a NAV of $22.83 USD.

What's in IBTG? Top 10 holdings

HoldingWeight
Treasury Note 4.13% 10/31/202613.93%
Treasury Note 4.25% 11/30/202612.78%
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 Agency8.08%
Treasury Note 4.63% 10/15/20266.56%
Treasury Note 1.63% 11/30/20264.18%

IBTG sector breakdown

  • Cash & Others 100.00%

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