iShares® iBonds® Dec 2026 Term Treasury ETF
About
iShares® iBonds® Dec 2026 Term Treasury ETF (US46436E8580) is a US-listed bond ETF tracking the ICE 2026 Maturity US Treasury Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 28 positions across 1 region with 2.3B in assets, with heavy concentration — 95% in United States, 95% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Liquidity (25%) | 9.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBTG
ISIN
Fund Size $2.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2020
Base Currency USD
Index ICE 2026 Maturity US Treasury Index
Asset Class Bonds
Category Us Treasury
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.08% |
| 3 Years | +4.01% |
| 5 Years | +0.81% |
| 10 Years | — |
| YTD | +1.40% |
| Since Inception | +1.18% |
Holdings
This fund invests into 28 individual investments.
View all holdings (28)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 560.34% |
| 2 | United States Treasury Note/Bond | — | 554.87% |
| 3 | United States Treasury Note/Bond | — | 549.58% |
| 4 | United States Treasury Note/Bond | — | 523.26% |
| 5 | United States Treasury Note/Bond | — | 512.25% |
| 6 | United States Treasury Note/Bond | — | 508.95% |
| 7 | United States Treasury Note/Bond | — | 492.34% |
| 8 | BLK CSH FND TREASURY SL AGENCY | — | 476.16% |
| 9 | United States Treasury Note/Bond | — | 456.54% |
| 10 | United States Treasury Note/Bond | — | 450.51% |
| 11 | United States Treasury Note/Bond | — | 449.66% |
| 12 | United States Treasury Note/Bond | — | 448.74% |
| 13 | United States Treasury Note/Bond | — | 444.73% |
| 14 | United States Treasury Note/Bond | — | 424.50% |
| 15 | United States Treasury Note/Bond | — | 404.54% |
| 16 | United States Treasury Note/Bond | — | 366.14% |
| 17 | United States Treasury Note/Bond | — | 354.50% |
| 18 | United States Treasury Note/Bond | — | 321.29% |
| 19 | United States Treasury Note/Bond | — | 316.12% |
| 20 | United States Treasury Note/Bond | — | 297.65% |
| 21 | United States Treasury Note/Bond | — | 204.33% |
| 22 | United States Treasury Note/Bond | — | 163.20% |
| 23 | United States Treasury Note/Bond | — | 162.75% |
| 24 | United States Treasury Note/Bond | — | 153.74% |
| 25 | United States Treasury Note/Bond | — | 142.50% |
| 26 | United States Treasury Note/Bond | — | 139.34% |
| 27 | United States Treasury Note/Bond | — | 121.48% |
| 28 | USD CASH | — | 0.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 9524.00% |
| Unknown | 476.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9524.00% |
| UNKNOWN | 476.00% |
Similar ETFs
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IEF·Expense Ratio 0.15%
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GOVT·Expense Ratio 0.05%
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TLT·Expense Ratio 0.15%
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SHY·Expense Ratio 0.15%
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SHV·Expense Ratio 0.15%
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IEI·Expense Ratio 0.15%
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