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IBTG

iShares iBonds Dec 2026 Term Treasury ETF

Feb 06 • 04:00PM ET

22.89

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NASD

Held by: BAMU LDRT

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.12%	Total Holdings	47	Perf Week	-0.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.57%	AUM	2.35B	Perf Month	-0.04%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.24%	NAV/sh		Perf Quarter	0.04%
Index	ICE 2026 Maturity US Treasury Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	22.98 -0.41%	Perf Half Y	0.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.77 0.51%	Perf YTD	0.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.44%	Volatility	0.05% 0.05%	Perf Year	0.35%
Dividend TTM	0.92 (4.02%)	ESG Type		Tags	-	Flows% 3M	10.07%	ATR (14)	0.02	Perf 3Y	-0.25%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.78%	RSI (14)	44.47	Perf 5Y	-11.82%
Dividend Gr. 3/5Y	25.36% 45.93%	Structure Type		Region		Flows% 1Y		Beta	0.10	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.54	Prev Close	22.88
Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	800.88K	Price	22.89
IPO	Feb 28, 2020	Option/Short	No / Yes	SMA200	-0.03%	Trades		Volume	432,519	Change	0.04%

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iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of the ICE 2026 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2026. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.

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IBTG

iShares iBonds Dec 2026 Term Treasury ETF

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