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, 2022Government Bonds99.75%
Cash and Equivalents0.25%
Top 10 Holdings (93.49% of total assets)
As of May 23, 2022Name
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
Feb 25, 2020
% Price Return-7.11%
—
—
—
-2.56%% NAV Return-7.12%
—
—
—
-2.02%As of April 30, 2022