IBTG

iShares iBonds Dec 2026 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTG Fund Description

IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.

IBTG Factset Analytics Insight

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 Dec. 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 Dec. 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.

IBTG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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PERFORMANCE [as of 03/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTG 3.40% -- -- -- -- -- --
IBTG (NAV) 3.04% -- -- -- -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index 2.08% 5.25% 5.25% 9.02% 4.16% 2.78% 2.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTG Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$14.38M
$853.40K
0.29%

IBTG Portfolio Data

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04/01/20
8

IBTG Index Data

ICE 2026 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTG Portfolio Management

0.07%
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IBTG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBTG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBTG Factset Analytics Block Liquidity

As of 04/01/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTG. IBTG is rated a N/A out of 5.

IBTG Tradability

33,059
$853.40K
5,228
$133.72K
0.29%
$0.07
-0.13%
0.22% / -0.59%
None
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50,000
0.10
0.01%
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$26.13
N/A

IBTG Top 10 Holdings

23.99%
20.14%
19.76%
18.77%
16.71%
0.43%
0.20%
0.00%
100%

IBTG Performance Statistics

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IBTG Holdings Statistics

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IBTG Avg Life Maturity Distribution

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IBTG OAS Breakdown

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