iShares Trust iShares iBonds Dec 2026 Term Treasury

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
ICE 2026 Maturity US Treasury TR USD
Index-TrackedICE 2026 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
35
Number of holdings35
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of April 22, 2025
Government Bonds99.27%
Cash and Equivalents0.73%

Top 10 Holdings (51.78% of total assets)

As of April 22, 2025
NameSymbol% Assets
United States Treasury Notes 1.5%—6.74%
United States Treasury Notes 0.75%—6.27%
United States Treasury Notes 1.625%—5.98%
United States Treasury Notes 0.75%—5.54%
United States Treasury Notes 1.125%—5.27%
United States Treasury Notes 1.25%—4.92%
United States Treasury Notes 0.5%—4.53%
United States Treasury Notes 0.375%—4.51%
United States Treasury Notes 4.5%—4.04%
United States Treasury Notes 0.75%—3.98%

IBTG Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.02
30-Day yield4.02
Average volume
385.99K
Average volume385.99K
High today
$22.94
High today$22.94
Low today
$22.92
Low today$22.92
Open price
$22.94
Open price$22.94
Volume
440.50K
Volume440.50K
52 Week high
$23.10
52 Week high$23.10
52 Week low
$22.44
52 Week low$22.44
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.