iShares iBonds Dec 2026 Term Treasury ETF
$22.840.00 (0.00%)
- 0.07%
- $1.9B
- +3.6%
- 3.86%
- 0.5M sh
- $22.84
- low $22.81high $22.95
The ETF.net IBTG Grade
A
Score 80 out of 100
- 1 of 31
Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B65 out of 100Rank 1 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A85 out of 100Rank 3 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A97 out of 100Rank 1 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 22 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A92 out of 100Rank 2 of 31
Our read on IBTG
AA bond with a ticker. IBTG holds U.S. Treasuries maturing in 2026, then winds itself down and hands back the proceeds like a maturing note. Seven basis points a year, and one rung in a suite built for laddering.
The fund seeks to track an index of U.S. Treasury bonds that mature in 2026.
Why people hold it
- Defined end date: it holds Treasuries maturing in 2026 and terminates on or about October or December 15 of its named year, then pays out what is left.ishares.comishares.com
- U.S. Treasury debt only, so no issuer credit calls to second-guess, and the income shows up monthly.
- Costs 0.07% a year, level with the typical defined-maturity Treasury fund and the same rate as sibling rungs IBTH, IBTI, IBTJ and IBTK.
- Billion-dollar asset base, close tracking of its ICE Treasury maturity index, and steady on-screen trading: one of the stronger implementations in the Treasury ladder group.
Worth knowing
- In the final months the portfolio shifts into cash and cash-like instruments, so income varies over time and that stretch earns whatever cash rates happen to be.ishares.com
- Termination is the design, not a surprise: liquidation proceeds land in your account, reinvesting is your call, and a gain or loss versus cost basis is a taxable event.ishares.com
- Not a guarantee. iShares states investors may experience losses, including near or at the termination date, and the share price moves with rates along the way.ishares.com
IBTG Holdings
- Bonds
- 13
- 97%
- Treasury Note 4.25% 11/30/2026
Geography
- United States100.00%
IBTG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
IBTG$10,361
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBTG |
|---|---|
| Year to date | +2.7% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | +3.6% |
| 3 years | +4.7% |
| 5 years | +1.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBTG |
|---|---|---|
| 2026 YTD | +2.7% | |
| 2025 | +4.4% | |
| 2024 | +3.9% | |
| 2023 | +4.3% | |
| 2022 | −8.2% | |
| 2021 | −3.0% | |
| 2020 | +4.0% |
IBTG in the news
IBTG Dividends
- 3.86%
- $0.88
- $0.07 per share
- Monthly
Distribution history
IBTG Risk
- 1.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.07
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.24
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBTG Cost
0.07%
IBTG0.07%
- The middle half of Defined-Maturity Treasury funds
- Median 0.07%
No Defined-Maturity Treasury fund charges less.
Other funds in Defined-Maturity Treasury
- AIBTHiShares iBonds Dec 2027 Term Treasury ETFExpense ratio 0.07%1 year return +2.8%
- AIBTIiShares iBonds Dec 2028 Term Treasury ETFExpense ratio 0.07%1 year return +1.5%
- AIBTJiShares iBonds Dec 2029 Term Treasury ETFExpense ratio 0.07%1 year return +0.2%
- ABSGRInvesco Bulletshares 2027 Treasury Bond ETFExpense ratio 0.07%1 year return —
- AIBTKiShares iBonds Dec 2030 Term Treasury ETFExpense ratio 0.07%1 year return −1.1%