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ETF analysis

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BofA 2026 Maturity US Treasury
Annual fee0.07%
Net assets$1.9B
InceptionFeb 25, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA 2026 Maturity US Treasury. Key facts — expense ratio 0.07%; net assets about $1.9B; inception Feb 25, 2020. Its 1-year return is +3.64%.

Index tracked
ICE BofA 2026 Maturity US Treasury
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$1.9B
Inception
Feb 25, 2020
1-year return
+3.64%
Holdings
12
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA 2026 Maturity US Treasury. Key facts — expense ratio 0.07%; net assets about $1.9B; inception Feb 25, 2020. Its 1-year return is +3.64%.

Index tracked
ICE BofA 2026 Maturity US Treasury
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$1.9B
Inception
Feb 25, 2020
1-year return
+3.64%
Holdings
12

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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