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 BofA US Broad Market TR USD

Index-TrackedICE BofA US Broad Market TR USD

What's in this fund

Sectors

As of September 10, 2025

Government Bonds99.87%

Cash and Equivalents0.13%

Top 10 Holdings (42.69% of total assets)

As of September 10, 2025

NameSymbol% Assets

United States Treasury Notes 0.375%—4.58%

United States Treasury Notes 1.25%—4.48%

United States Treasury Notes 1.125%—4.46%

United States Treasury Notes 0.75%—4.32%

United States Treasury Notes 0.5%—4.30%

United States Treasury Notes 1.5%—4.24%

United States Treasury Notes 0.75%—4.12%

United States Treasury Notes 4.5%—4.11%

United States Treasury Notes 0.75%—4.05%

United States Treasury Notes 1.625%—4.03%

IBTG Key Statistics

AUM

2.06B

AUM2.06B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.95

30-Day yield3.95

Average volume

563.22K

Average volume563.22K

High today

$22.92

High today$22.92

Low today

$22.91

Low today$22.91

Open price

$22.91

Open price$22.91

Volume

156.29K

Volume156.29K

52 Week high

$23.10

52 Week high$23.10

52 Week low

$22.70

52 Week low$22.70

Expense ratio

0.07

Expense ratio0.07

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