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 June 20, 2025

Government Bonds99.59%

Cash and Equivalents0.41%

Top 10 Holdings (51.98% of total assets)

As of June 20, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—6.79%

United States Treasury Notes 0.75%—6.28%

United States Treasury Notes 1.625%—5.98%

United States Treasury Notes 0.75%—5.55%

United States Treasury Notes 1.125%—5.28%

United States Treasury Notes 1.25%—4.91%

United States Treasury Notes 0.5%—4.57%

United States Treasury Notes 0.375%—4.55%

United States Treasury Notes 4.5%—4.07%

United States Treasury Notes 0.75%—4.00%

IBTG Key Statistics

AUM

1.96B

AUM1.96B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.06

30-Day yield4.06

Average volume

515.50K

Average volume515.50K

High today

$22.90

High today$22.90

Low today

$22.87

Low today$22.87

Open price

$22.87

Open price$22.87

Volume

2.56M

Volume2.56M

52 Week high

$23.10

52 Week high$23.10

52 Week low

$22.54

52 Week low$22.54

Expense ratio

0.07

Expense ratio0.07

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