IBTG

Fund Description
The iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2025 and before December 16, 2026. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities inthe Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.
Fund Profile
Fund Name iShares iBonds Dec 2026 Term Treasury ETF
Fund Exchange Ticker IBTG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E8580
Net Expense Ratio 0.07 %
Fund Inception Date 25 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE 2026 Maturity US Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 22.23 Million (USD)
1 Month Total Return -0.34 %
Year To Date Return 3.97 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.1519
Share Outstanding 850,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.2235000000
US TREASURY N/B BOND 0.2006000000
US TREASURY N/B BOND 0.1953000000
US TREASURY N/B BOND 0.1866000000
US TREASURY N/B BOND 0.1657000000
US TREASURY N/B BOND 0.0145000000
BLK CSH FND TREASURY SL AGENCY MUTU 0.0049000000
US TREASURY N/B BOND 0.0043000000
US TREASURY N/B BOND 0.0043000000
USD CASH CASH 0.0002000000