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ETF IssuersiSharesIBTG
IBTG

iShares iBonds Dec 2026 Term Treasury ETF

Passive ETFFixed Income
Not rated

The IBTG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2026 Maturity US Treasury Index. The IBTG ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.85
+$0.005 (+0.02%) yesterday
1:30 PM 09/11/26 Closed
1D price range
$22.84$22.85
52W price range
$4.71$22.95
YTD Perf.
+2.44%
YTD Flows
Annualized volatility
Fund AuM
€1.72B
Share class AuM
€1.72B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E8580
TER
0.07%
Inception date
2/25/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
92.72%
Non-Corporate
7.35%
Latest IBTG news

No content available for this fund

FAQ about IBTG

IBTG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBTG tracks the ICE 2026 Maturity US Treasury GTR Index - USD, through a full replication replication method.
IBTG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IBTG was introduced to the market on February 25, 2020. It trades on United States
iShares iBonds Dec 2026 Term Treasury ETF, IBTG, is provided by iShares. Learn more about iShares here.
IBTG oversees €1.72B in assets as of September 11, 2026.
IBTG follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.88%.
As of July 31, 2026, IBTG has significant geographic allocations in USA.
As of July 31, 2026, IBTG focuses largely on Sovereign and Non-Corporate.
As of July 31, 2026, IBTG holds 24 positions in its portfolio, with 80.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBTG top three holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
The base currency of IBTG is USD.
Data as of 07/31/26
BlackRock Cash Funds - Treasury
7.35%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.54%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
6.17%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
5.97%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
5.80%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
5.66%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
5.31%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
5.29%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
5.14%
USA, Notes 1.5% 15aug2026, USD (E-2026)
5.06%

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