iShares Trust iShares iBonds Dec 2026 Term Treasury

+$0.04 (+0.15%) Today
$0.00 (0.00%) As of 8:17 PM UTC after-hours

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About IBTG

IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.

What's in this fund

Sectors

As of May 23, 2022
Government Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (93.49% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.88%
22.30%
United States Treasury Notes 2.38%
16.05%
United States Treasury Notes 1.88%
14.64%
United States Treasury Notes 2.25%
13.77%
United States Treasury Notes 1.63%
9.35%
United States Treasury Notes 1.25%
6.75%
United States Treasury Notes 0.75%
5.08%
United States Treasury Notes 0.38%
2.16%
United States Treasury Notes 0.5%
1.77%
United States Treasury Notes 0.75%
1.62%

IBTG Key Statistics

AUM
99.94M
Price-Earnings ratio
30-Day yield
2.80
Average volume
19.38K
High today
$23.87
Low today
$23.81
Open price
$23.87
Volume
9.85K
52 Week high
$25.89
52 Week low
$23.48
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Feb 25, 2020
% Price Return-7.11%
-2.56%
% NAV Return-7.12%
-2.02%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure