IBTG
$22.87
AUM$2.2B
TER0.07%
Holdings51
IBTG
$22.87
iShares iBonds Dec 2026 Term Treasury ETF
AUM$2.2B
TER0.07%
Holdings51
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$2.2B
Expense Ratio
0.07%
Dividend Yield (Current)
3.70%
Holdings
51
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.12%
5 Year+0.01%
10 Year+0.05%
Asset Allocation
Bonds: 99.80%
Cash: 0.20%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.5 03/31/26 | United States Treasury Note/Bond Us Treasury N/B | 3.34% |
| T 0.75 04/30/26 | Government Of The United States Of America 0.75% 30-Apr-2026 | 3.13% |
| T 0.75 08/31/26 | Us Treasury N/B 08/26 0.75 | 3.06% |
| T 0.375 01/31/26 | Treasury Note (otr) 0.38% Jan 31, 2026 | 2.98% |
| T 0.75 03/31/26 | Government Of The United States Of America 0.75% 31-Mar-2026 | 2.95% |
Top 10 Concentration: 30.00%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.77
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.22%
YTD
+4.09%
1 Year
+4.09%
3 Year
+11.69%
Top 10 Holdings (30.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.5 03/31/26 | United States Treasury Note/Bond Us Treasury N/B | Financials | 3.34% |
| 2 | T 0.75 04/30/26 | Government Of The United States Of America 0.75% 30-Apr-2026 | Financials | 3.13% |
| 3 | T 0.75 08/31/26 | Us Treasury N/B 08/26 0.75 | Financials | 3.06% |
| 4 | T 0.375 01/31/26 | Treasury Note (otr) 0.38% Jan 31, 2026 | Financials | 2.98% |
| 5 | T 0.75 03/31/26 | Government Of The United States Of America 0.75% 31-Mar-2026 | Financials | 2.95% |
| 6 | T 1.5 08/15/26 | United States Treasury Note/Bond 1.50% 08/15/2026 | Financials | 2.93% |
| 7 | T 0.875 06/30/26 | Government Of The United States Of America 0.875% 30-Jun-2026 | Financials | 2.93% |
| 8 | T 1.25 11/30/26 | Us Treasury Notes 1.25% 30-11-2026 | Financials | 2.92% |
| 9 | T 0.75 05/31/26 | Us Treasury N/B 0.75 5/26 | Financials | 2.91% |
| 10 | T 1.125 10/31/26 | United States Treasury Note/Bond 1.13% 31Oct2026 | Financials | 2.85% |