iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund in the Target Maturity category. It has $2.31B in assets, an expense ratio of 0.07% and a 3.95% dividend yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Assets under management
$2.31B
Expense ratio
0.07%
Category
Target Maturity
Dividend yield
3.95%
NAV
$22.83
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares iBonds Dec 2026 Term Treasury ETF reports, by weight.