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›ETF Issuers›iShares›IBTG

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

Passive ETF Fixed 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 31 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.87

+$0.01 (+0.04%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$22.86$22.87

52W price range

$22.82$22.95

YTD Perf.

+1.88%

YTD Flows

Annualized volatility

Fund AuM

€1.96B

Share class AuM

€1.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E8580

TER

0.07%

Inception date

2/25/2020

Issuer

iShares

Benchmark

ICE 2026 Maturity US Treasury Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

105.92%

Non-Corporate

9.49%

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 €1.96B in assets as of July 17, 2026.

IBTG follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.92%.

As of May 31, 2026, IBTG has significant geographic allocations in USA.

As of May 31, 2026, IBTG focuses largely on Sovereign and Non-Corporate.

As of May 31, 2026, IBTG holds 31 positions in its portfolio, with 77.34% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IBTG top three holdings include BlackRock Cash Funds - Treasury, USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 3.5% 30sep2026, USD (BH-2026).

The base currency of IBTG is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Treasury

9.49%

USA, Notes 4.375% 15dec2026, USD (AV-2026)

5.71%

USA, Notes 3.5% 30sep2026, USD (BH-2026)

5.53%

USA, Notes 4.625% 30jun2026, USD (BD-2026)

5.48%

USA, Notes 4.125% 31oct2026, USD (BJ-2026)

5.22%

USA, Notes 1.25% 30nov2026, USD (AG-2026)

5.13%

USA, Notes 4.375% 31jul2026, USD (BE-2026)

5.07%

USA, Notes 3.75% 31aug2026, USD (BG-2026)

4.91%

USA, Notes 4.25% 30nov2026, USD (BL-2026)

4.65%

USA, Notes 0.875% 30sep2026, USD (AD-2026)

4.49%

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