IBTG

iShares iBonds Dec 2026 Term Treasury ETF

$22.90

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

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.

Overview

ETF tracking iShares iBonds Dec 2026 Term Treasury ETF

Category Fixed Income

Issuer BlackRock

Inception Date 2020-02-27

Market Cap $2.1B

Average Volume N/A

Dividend Yield 3.37%

52-Week Range $22.72 - $22.97

VWAP $22.90

Performance

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Price Chart

Investment Summary

📎 Investment Objective

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.

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. Treasury bonds with a target maturity date of December 2026. The fund aims to provide exposure to Treasury securities with a defined maturity date, offering investors a predictable cash flow and potential for capital appreciation as the bonds approach maturity.

✨ Key Features

Targets U.S. Treasury bonds maturing in 2026
Seeks to provide a defined maturity date and predictable cash flows
Passively managed to track the performance of the underlying index
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The value of the bonds may decline as interest rates rise
Reinvestment risk: Proceeds from maturing bonds may need to be reinvested at lower yields
Credit risk: The risk of default by the U.S. government, though considered low
Liquidity risk: The ETF may experience lower trading volume and reduced liquidity

👤 Best For

This ETF may be suitable for investors seeking exposure to U.S. Treasury bonds with a defined maturity date, who have a moderate risk tolerance and a time horizon aligned with the fund's target maturity. It can be used as a core fixed income holding or for portfolio diversification.