iShares iBonds Dec 2026 Term Treasury ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$261M OVER THIS RANGE
Money is leaving — −$152M walked out over the past month, about 7.3% of the fund's asset base, while the price has returned -0.1% so far this year. At 0.070% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 4.65% | — | — | — | |
| 2 | —TREASURY NOTE | 4.58% | — | — | — | |
| 3 | —TREASURY NOTE | 4.58% | — | — | — | |
| 4 | —TREASURY NOTE | 4.22% | — | — | — | |
| 5 | —TREASURY NOTE | 4.18% | — | — | — | |
| 6 | —TREASURY NOTE | 3.94% | — | — | — | |
| 7 | —TREASURY NOTE | 3.91% | — | — | — | |
| 8 | —TREASURY NOTE | 3.84% | — | — | — | |
| 9 | —TREASURY NOTE | 3.82% | — | — | — | |
| 10 | —TREASURY NOTE | 3.65% | — | — | — | |
| 11 | —TREASURY NOTE | 3.53% | — | — | — | |
| 12 | —TREASURY NOTE | 3.48% | — | — | — | |
| 13 | —TREASURY NOTE | 3.44% | — | — | — | |
| 14 | —TREASURY NOTE | 3.30% | — | — | — | |
| 15 | —TREASURY NOTE | 3.24% | — | — | — |
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Sign in to see all 30| 1 week | +0.1% |
| 1 month | 0.0% |
| 3 months | -0.0% |
| 6 months | -0.1% |
| YTD | -0.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$60M |
| 1 month | −$152M |
| 3 months | −$205M |
| YTD | −$265M |
| 1 year | +$100M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 42%. Spread across 33+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -4bp on fee · 8× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -3bp on fee · 19× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -3bp on fee · 11× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -3bp on fee · 9× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -2bp on fee · 22× the assets · +$585M in over the month | Head-to-head |