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iShares Trust iShares iBonds Dec 2026 Term Treasury ETF

IBTG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 25 2020
Expense Ratio
0.07%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$2,693,905
AUM
$385,894,470
Associated Index
ICE 2026 Maturity US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
TREASURY NOTE
7.78%
n/a
TREASURY NOTE
7.59%
n/a
TREASURY NOTE
7.52%
n/a
TREASURY NOTE
6.78%
n/a
TREASURY NOTE
6.51%
n/a
TREASURY NOTE
6.43%
n/a
TREASURY NOTE
6.29%
n/a
TREASURY NOTE
5.75%
n/a
United States 2 % Treasury Notes 2016-15.11.26 Series F-2026
5.50%
n/a
TREASURY NOTE
5.38%
Invest with IBTG

What is IBTG?

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. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2025 and before December 16, 2026. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities inthe Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.

ETFs related toIBTG

ETFs correlated to IBTG include IBTH, BSV, IEI

IBTG
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
IEI
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
IBTI
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SPTI
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIBTG

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IBTG using Composer

FAQ

IBTG is a US Bonds ETF. 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. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2025 and before December 16, 2026. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities inthe Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.

IBTG tracks the ICE 2026 Maturity US Treasury Index.

No, IBTG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBTG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBTG is -0.001%. This is the percent change in the value of IBTG over the most recent 1-month period. The 3-month return on IBTG is -0.005%. This is the percent change in the value of IBTG over the most recent 3-month period.

The standard deviation of IBTG for the past year is 0.0482%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IBTG include BIL, SPTL, and TLT.

ETFs correlated to IBTG include IBTH, BSV, and IEI.

ETFs that are inversely correlated to IBTG include PST, TBX, and DBMF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.