iShares Trust iShares iBonds Dec 2026 Term Treasury

YTD

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

What's in this fund

Sectors

As of April 12, 2024

Government Bonds98.80%

Cash and Equivalents1.20%

Top 10 Holdings (59.38% of total assets)

As of April 12, 2024

NameSymbol% Assets

United States Treasury Notes 0.5%—6.57%

United States Treasury Notes 1.5%—6.56%

United States Treasury Notes 0.75%—6.41%

United States Treasury Notes 1.63%—6.38%

United States Treasury Notes 0.75%—6.06%

United States Treasury Notes 0.38%—5.88%

United States Treasury Notes 2%—5.56%

United States Treasury Notes 1.13%—5.47%

United States Treasury Notes 0.75%—5.35%

United States Treasury Notes 1.25%—5.14%

IBTG Key Statistics

AUM

1.03B

AUM1.03B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.50

30-Day yield4.50

Average volume

355.03K

Average volume355.03K

High today

$22.53

High today$22.53

Low today

$22.51

Low today$22.51

Open price

$22.53

Open price$22.53

Volume

639.96K

Volume639.96K

52 Week high

$23.32

52 Week high$23.32

52 Week low

$22.31

52 Week low$22.31

Expense ratio

0.07

Expense ratio0.07

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