iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
- Expense ratio0.07%
- Net assets$1.86B
- Dividend yield3.79%
- 1-year return+3.56%
- Duration0.13 yrs
IBTG ETF price chart
IBTG quote & trading statistics
IBTG performance
Annual returns & drawdowns →- YTD+3.02%
- 1 year+3.56%
- 3 years+4.50%/yr
- 5 years+1.36%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.13%
- 3Y volatility
- 1.44%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.12%
- Effective duration
- 0.13 yrs
- Average maturity
- 0.1 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About iShares iBonds Dec 2026 Term Treasury ETF
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.
IBTG ETF FAQ
What is the IBTG expense ratio?
iShares iBonds Dec 2026 Term Treasury ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in IBTG?
iShares iBonds Dec 2026 Term Treasury ETF has about $1.86B in net assets.
How has IBTG performed?
IBTG returned +3.56% over the past year and +1.36% a year over the past five years, including reinvested distributions.
Does IBTG pay dividends?
IBTG has a dividend yield of 3.79%.
When was IBTG launched?
iShares iBonds Dec 2026 Term Treasury ETF began trading on February 25, 2020.