Key stats
About iShares iBonds Dec 2026 Term Treasury ETF
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Inception date
Feb 25, 2020
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
IBTG is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2026 and December 15, 2026. Instead of the perpetual maturity range of a typical bond fund, IBTG provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2026, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.81%
Cash1.19%
Top 10 holdings
Dividends
Dividend payout history