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iShares iBonds Dec 2026 Term Treasury ETF logo

IBTG: iShares iBonds Dec 2026 Term Treasury ETF

ETF

About

IBTG was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1918.64m in AUM and 34 holdings. IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.

Website
www.ishares.com
Inception Date
02/25/2020
Asset Class
Fixed Income
Investment Segment
Investment Grade

Key Details

Assets Under Management

$1.92B

Div Yield %

3.44%

P/E Ratio

-

Net Asset Value

$22.84

Expense Ratio

0.07%

1Y ETF Return

0.05%

Strategies that include IBTG

Holdings

Stock's related to IBTG

ETF's related to IBTG

News

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¹ Data as of July 2024.

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