IBTGiShares iBonds Dec 2026 Term Treasury ETF

Get income6y track recordRanked #104 of 1,706 in this goal

Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2026.

By iShares · Launched 2020

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$2.0B

#788 of 6,040 · large

Return (1Y)

+3.7%

Track Record

6 years

#2,037 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,361+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2026 Maturity US Treasury Index

Holdings

By weight

Concentration

Top 10 holdings = 49.7% of fundmoderately concentrated

BlackRock Funds III

12.8%

United States of America

6.6%

United States of America

4.6%

United States of America

4.5%

United States of America

4.1%

United States of America

3.8%

United States of America

3.6%

United States of America

3.4%

United States of America

3.1%

United States of America

3.0%

Asset allocation

Cash

92.4%

Bonds

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.5%Low

Year-on-year price swings

Max drawdown

-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.63Moderate downside risk

Bond profile

Duration

4.4 years

Credit ratings

US Government

7.6%

100.0%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
Strategy: Invests primarily in U.S. Treasury bonds maturing in 2026, aiming to track the ICE 2026 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy to manage its portfolio, investing at least 80% of its assets in the index's component securities.
Inception date: February 25, 2020
Fund family: iShares