Key stats
About iShares iBonds Dec 2026 Term Treasury ETF
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Inception date
Feb 25, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E8580
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%
Government99.21%
Cash0.79%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBTG top holdings are United States Treasury Notes 0.375% 31-JAN-2026 and United States Treasury Notes 1.25% 30-NOV-2026, occupying 4.58% and 4.46% of the portfolio correspondingly.
IBTG last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 0.30% decrease.
IBTG assets under management is 2.06 B USD. It's risen 3.49% over the last month.
IBTG fund flows account for 705.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBTG pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Sep 5, 2025) amounted to 0.08 USD. The dividends are paid monthly.
IBTG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2020, and its management style is Passive.
IBTG expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IBTG follows the ICE BofA 2026 Maturity US Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBTG invests in bonds.
IBTG price has risen by 0.13% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on IBTG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.28% increase in three-month performance and has increased by 3.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.28% increase in three-month performance and has increased by 3.68% in a year.
IBTG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.