Skip to content
Beacon

IBTGiShares iBonds Dec 2026 Term Treasury ETF

Get income#92 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.

iShares · Since 2020 (6 years)

Annual Cost

0.07%

#207 out of 5,332 ETFs

Fund Size

$2.3B

#595 out of 5,332 ETFs

Dividend Yield

4.01%

Track Record

6 years

#2098 out of 5,332 ETFs

Performance

1 Year

+3.8%

3 Years

+3.7%

5 Years

+0.8%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
64.1%
Cash
35.9%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA9.2%

Risk profile

Volatility (1Y)

0.5%

Moderate

Max drawdown

-13.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.05

Below average

Sortino (3Y)

0.07

Moderate downside risk

Bond profile

Duration

3.0 years

Avg maturity

10.0 years

Credit ratings

US Government
64.1%
AA
100.0%

Similar ETFs

IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF

TER 0.18%3Y +2.6%
Get income

IBGM

iShares iBonds Dec 2056 Term Treasury ETF

TER 0.07%3Y N/A
Get income

IBGC

iShares iBonds Dec 2046 Term Treasury ETF

TER 0.07%3Y N/A
Get income

Data updated on 2026-05-05