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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
USD22.85
0.00 (0.00%)
NASDAQ USD US Fixed Income
NAV
USD 22.85
0.00% vs NAV
as of 2026-07-13
AUM
USD 2.25B
TER
0.07%
Yield (TTM)
3.92%
Distribution
Distributing · Monthly
52-week range
22.82 – 22.95
Holdings
26
Issuer
IShares
About this ETF
The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.
ISIN
US46436E8580
Issuer
IShares
Domicile
US
Inception
2020-02-25
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 3.50% 09/30/2026 | 6.54% |
| TREASURY NOTE 4.13% 10/31/2026 | 6.17% |
| TREASURY NOTE 4.38% 07/31/2026 | 5.95% |
| TREASURY NOTE 3.75% 08/31/2026 | 5.80% |
| TREASURY NOTE 4.25% 11/30/2026 | 5.66% |
| TREASURY NOTE 0.88% 09/30/2026 | 5.31% |
| TREASURY NOTE 1.13% 10/31/2026 | 5.29% |
| TREASURY NOTE 1.25% 11/30/2026 | 5.14% |
| TREASURY NOTE 1.50% 08/15/2026 | 5.06% |
| TREASURY NOTE 0.63% 07/31/2026 | 4.98% |
Sector mix
Price chart
USD22.85
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | -0.13% |
| 6 months | -0.22% |
| Year to date | -0.13% |
| 1 year | 0.00% |
| 3 years (ann.) | +0.52% |
| 5 years (ann.) | -2.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.17% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -0.57% |
| Max drawdown (5y) | -13.79% |
| Max drawdown (full) | -15.61% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-0.35%
CVaR 95% (daily)
-0.54%
GARCH vol forecast (22d)
0.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.9%
Effective holdings
21
Disclosed positions
26
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBTG
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0704 |
| 2026-06-01 | 2026-06-04 | USD 0.0730 |
| 2026-05-01 | 2026-05-06 | USD 0.0722 |
| 2026-04-01 | 2026-04-07 | USD 0.0756 |
| 2026-03-02 | 2026-03-05 | USD 0.0685 |
| 2026-02-02 | 2026-02-05 | USD 0.0782 |
| 2025-12-19 | 2025-12-24 | USD 0.0763 |
| 2025-12-01 | 2025-12-04 | USD 0.0734 |
| 2025-11-03 | 2025-11-06 | USD 0.0778 |
| 2025-10-01 | 2025-10-06 | USD 0.0744 |
| 2025-09-02 | 2025-09-05 | USD 0.0780 |
| 2025-08-01 | 2025-08-06 | USD 0.0782 |
| 2025-07-01 | 2025-07-07 | USD 0.0781 |
| 2025-06-02 | 2025-06-05 | USD 0.0788 |
| 2025-05-01 | 2025-05-06 | USD 0.0769 |
| 2025-04-01 | 2025-04-04 | USD 0.0798 |
| 2025-03-03 | 2025-03-06 | USD 0.0712 |
| 2025-02-03 | 2025-02-06 | USD 0.0780 |
| 2024-12-18 | 2024-12-23 | USD 0.0798 |
| 2024-12-02 | 2024-12-05 | USD 0.0765 |
| 2024-11-01 | 2024-11-06 | USD 0.0792 |
| 2024-10-01 | 2024-10-04 | USD 0.0780 |
| 2024-09-03 | 2024-09-06 | USD 0.0795 |
| 2024-08-01 | 2024-08-06 | USD 0.0793 |
| 2024-07-01 | 2024-07-05 | USD 0.0769 |
| 2024-06-03 | 2024-06-07 | USD 0.0794 |
| 2024-05-01 | 2024-05-07 | USD 0.0762 |
| 2024-04-01 | 2024-04-05 | USD 0.0790 |
| 2024-03-01 | 2024-03-07 | USD 0.0721 |
| 2024-02-01 | 2024-02-07 | USD 0.0743 |
| 2023-12-01 | 2023-12-07 | USD 0.0685 |
| 2023-11-01 | 2023-11-07 | USD 0.0688 |
| 2023-10-02 | 2023-10-06 | USD 0.0691 |
| 2023-09-01 | 2023-09-08 | USD 0.0688 |
| 2023-08-01 | 2023-08-07 | USD 0.0724 |
| 2023-07-03 | 2023-07-10 | USD 0.0665 |
| 2023-06-01 | 2023-06-07 | USD 0.0727 |
| 2023-05-01 | 2023-05-05 | USD 0.0686 |
| 2023-04-03 | 2023-04-07 | USD 0.0667 |
| 2023-03-01 | 2023-03-07 | USD 0.0612 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
