IBTGiShares iBonds Dec 2026 Term Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
By iShares · Launched 2020
Annual Cost
0.07%
#217 of 5,854 · low cost
Fund Size
$2.3B
#694 of 5,854 · large
Dividend YieldGoal
3.95%
Track Record
6 years
#2,014 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,403+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2026 Maturity US Treasury Index
What it actually holds
By weightConcentration
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
Bonds
56.9%
Cash
43.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-13.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.66Moderate downside risk
Bond profile
Duration
3.0 years
Avg maturity
10.0 years
Credit ratings
US Government
56.9%
AA
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
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Data updated on 2026-08-03