iShares iBonds Dec 2026 Term Treasury ETFIBTG
Type
ETF
Peer group
Government bond
Net assets
$2.3B
Expense ratio
0.07%
1-year return
+3.8%
3 years, a year
+3.7%
5 years, a year
+0.8%
Holdings
34
What it aims to do.
The iShares iBonds Dec 2026 Term Treasury ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 12.81% |
| United States of America | 6.58% |
| United States of America | 4.56% |
| United States of America | 4.55% |
| United States of America | 4.14% |
| United States of America | 3.82% |
| United States of America | 3.65% |
| United States of America | 3.43% |
| United States of America | 3.10% |
| United States of America | 3.03% |
More on IBTG.
- IBTG overview
- IBTG holdings
- IBTG risk
- IBTG costs
- IBTG money in and out
- IBTG share classes
- Compare IBTG with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.